Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $505 | 24,812 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $506 | 9,750 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $506 | 6,813 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $506 | 6,948 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $510 | 16,191 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $511 | 9,320 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $518 | 7,277 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $519 | 12,237 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $519 | 5,223 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $520 | 13,692 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $521 | 17,234 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $521 | 5,660 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $522 | 11,771 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $523 | 39,935 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $523 | 5,757 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $525 | 21,715 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $526 | 8,111 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $528 | 7,772 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $529 | 24,178 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $529 | 23,345 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $530 | 19,904 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $531 | 8,252 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $532 | 6,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $533 | 13,055 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $533 | 10,109 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $535 | 14,313 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $535 | 17,184 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $538 | 2,840 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $538 | 6,581 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $539 | 2,113 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $539 | 18,432 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $539 | 7,575 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $540 | 23,223 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $541 | 17,262 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $543 | 6,964 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $543 | 5,393 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $543 | 3,358 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $544 | 3,736 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $546 | 18,725 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $547 | 3,565 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $547 | 4,607 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $548 | 9,090 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $548 | 3,282 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $550 | 10,942 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $552 | 4,444 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $553 | 4,893 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $554 | 19,884 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $555 | 4,639 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $555 | 33,118 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $555 | 4,443 | 0.0% |