Q1 2022 Holdings
Filed 2022-05-12 | 1341 holdings | $640.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping and Trading(GNK) | COM | Y2685T131 | $1.3K | 53,037 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,310 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.3K | 10,190 | 0.0% |
| SFL Corp Ltd(SFL) | COM | G7738W106 | $1.3K | 124,021 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $1.3K | 73,774 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 34,553 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 26,068 | 0.0% |
| Enterprise Finl Services(EFSC) | COM | 293712105 | $1.3K | 27,121 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 64,751 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $1.3K | 16,882 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.3K | 24,785 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $1.3K | 52,583 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.3K | 40,435 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.3K | 14,922 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 16,922 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $1.3K | 14,695 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $1.3K | 18,401 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.4K | 42,017 | 0.0% |
| Eplus Inc com(PLUS) | COM | 294268107 | $1.4K | 24,234 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.4K | 6,636 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.4K | 13,895 | 0.0% |
| CTS Corp Co(CTS) | COM | 126501105 | $1.4K | 38,596 | 0.0% |
| Fox Corp Cl A(FOXA) | COM | 35137L105 | $1.4K | 34,744 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $1.4K | 16,156 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | COM | 69327R101 | $1.4K | 18,944 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 34,054 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.4K | 14,025 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 33,991 | 0.0% |
| Enova Int'l(ENVA) | COM | 29357K103 | $1.4K | 36,353 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 52,857 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $1.4K | 22,158 | 0.0% |
| Moelis & Co Cl A(MC) | COM | 60786M105 | $1.4K | 29,924 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $1.4K | 64,295 | 0.0% |
| Encore Wire Common Stk(WIREEUR) | COM | 292562105 | $1.4K | 12,338 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 19,309 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.4K | 27,535 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 32,707 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 8,574 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $1.4K | 22,262 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.5K | 57,789 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $1.5K | 19,738 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.5K | 15,006 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,881 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.5K | 8,153 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.5K | 56,181 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5K | 90,340 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 16,359 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.5K | 9,084 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 49,786 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $1.5K | 93,096 | 0.0% |