Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Financial Corp.(HFWA) | Equities | 42722X106 | $127 | 5,059 | 0.0% |
| MarineMax Inc(HZO) | Equities | 567908108 | $127 | 3,158 | 0.0% |
| Scansource Inc.(SCSC) | Equities | 806037107 | $128 | 3,690 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $129 | 2,769 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $129 | 4,921 | 0.0% |
| TimkenSteel Corp.(MTUS) | Equities | 887399103 | $130 | 5,926 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $131 | 7,075 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | Equities | 141619106 | $132 | 5,847 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $133 | 5,374 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | Equities | 48251K100 | $133 | 6,456 | 0.0% |
| Usana Health Sciences Inc.(USNA) | Equities | 90328M107 | $134 | 1,683 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $134 | 1,710 | 0.0% |
| Faro Technologies Inc.(FARO) | Equities | 311642102 | $136 | 2,623 | 0.0% |
| Griffon Corp.(GFF) | Equities | 398433102 | $137 | 6,815 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $137 | 2,893 | 0.0% |
| Blucora Inc.(BCOREUR) | Equities | 095229100 | $137 | 7,020 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $137 | 7,043 | 0.0% |
| Harmonic Inc.(HLIT) | Equities | 413160102 | $138 | 14,835 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $139 | 2,790 | 0.0% |
| Buckle Inc(BKE) | Equities | 118440106 | $140 | 4,233 | 0.0% |
| Harsco Corp.(NVRI) | Equities | 415864107 | $140 | 11,413 | 0.0% |
| Donnelley Financial Solutions(DFIN) | Equities | 25787G100 | $140 | 4,203 | 0.0% |
| Astec Industries Inc(ASTE) | Equities | 046224101 | $141 | 3,281 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $142 | 9,701 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $143 | 3,384 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $143 | 26,594 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $144 | 1,946 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $145 | 7,379 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $146 | 3,362 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Equities | G4740B105 | $146 | 4,094 | 0.0% |
| Ready Capital Corp.(RC) | Equities | 75574U101 | $146 | 9,687 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $147 | 4,546 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $148 | 5,113 | 0.0% |
| RadNet Inc.(RDNT) | Equities | 750491102 | $150 | 6,718 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $151 | 8,882 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $151 | 7,796 | 0.0% |
| Big Lots Inc(BIGGQ) | Equities | 089302103 | $152 | 4,401 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $153 | 8,614 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $153 | 15,339 | 0.0% |
| PGT Innovations Inc.(PGTIUSD) | Equities | 69336V101 | $154 | 8,592 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $154 | 1,803 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $156 | 2,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Equities | 30063P105 | $157 | 2,250 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Equities | 413197104 | $160 | 3,285 | 0.0% |
| Cutera Inc.(CUTREUR) | Equities | 232109108 | $162 | 2,355 | 0.0% |
| B Riley Financial Inc.(RILY) | Equities | 05580M108 | $162 | 2,319 | 0.0% |
| Getty Realty Corp(GTY) | Equities | 374297109 | $163 | 5,684 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $163 | 6,274 | 0.0% |
| Laredo Petroleum Inc.(8LP1) | Equities | 516806205 | $164 | 2,066 | 0.0% |
| CTS Corp(CTS) | Equities | 126501105 | $164 | 4,644 | 0.0% |