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 |
|---|---|---|---|---|---|
| MongoDB Inc(MDB) | Equities | 60937P106 | $331 | 746 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $332 | 669 | 0.0% |
| Aaon Inc.(AAON) | Equities | 000360206 | $333 | 5,969 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | Equities | 466032109 | $333 | 2,148 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $334 | 1,933 | 0.0% |
| PBF Energy Inc.(PBF) | Equities | 69318G106 | $334 | 13,688 | 0.0% |
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $336 | 3,890 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | Equities | 76131N101 | $339 | 17,497 | 0.0% |
| Netscout Systems Inc.(NTCT) | Equities | 64115T104 | $341 | 10,639 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $344 | 6,523 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $346 | 8,370 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $350 | 4,788 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $352 | 8,608 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $355 | 2,189 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $361 | 11,201 | 0.0% |
| Wd-40 Co(WDFC) | Equities | 929236107 | $361 | 1,972 | 0.0% |
| Meritor Inc.(MTOR) | Equities | 59001K100 | $363 | 10,198 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $364 | 16,158 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $366 | 15,271 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $368 | 4,186 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $370 | 9,158 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $372 | 1,398 | 0.0% |
| Diamond Offshore Drilling Inc.(DO1USD) | Equities | 25271C201 | $372 | 52,208 | 0.0% |
| Veeva Systems Inc.(VEEV) | Equities | 922475108 | $377 | 1,775 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $377 | 5,299 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $377 | 4,886 | 0.0% |
| LCI Industries(LCII) | Equities | 50189K103 | $378 | 3,641 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $380 | 3,885 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $382 | 29,082 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $383 | 4,758 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $383 | 7,233 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $383 | 5,640 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $390 | 4,102 | 0.0% |
| Glaukos Corp.(GKOS) | Equities | 377322102 | $391 | 6,757 | 0.0% |
| Arconic Corp.(ARNC1EUR) | Equities | 03966V107 | $393 | 15,345 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $393 | 4,666 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $394 | 5,667 | 0.0% |
| Callon Petroleum Co.(CPE*) | Equities | 13123X508 | $402 | 6,809 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $404 | 2,191 | 0.0% |
| Group 1 Automotive Inc(GPI) | Equities | 398905109 | $416 | 2,478 | 0.0% |
| Ameris Bancorp(ABCB) | Equities | 03076K108 | $418 | 9,532 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $420 | 4,215 | 0.0% |
| Aerojet Rocketdyne Holdings Inc.(AJRDEUR) | Equities | 007800105 | $425 | 10,788 | 0.0% |
| Simmons First National Corp.(SFNC) | Equities | 828730200 | $426 | 16,242 | 0.0% |
| Meritage Homes Corp.(MTH) | Equities | 59001A102 | $426 | 5,376 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $430 | 25,274 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $432 | 25,870 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Equities | 44109J106 | $437 | 19,940 | 0.0% |
| Wsfs Financial Corp.(WSFS) | Equities | 929328102 | $440 | 9,435 | 0.0% |
| Trupanion Inc.(TRUP) | Equities | 898202106 | $441 | 4,945 | 0.0% |