Q1 2022 Holdings
Filed 2022-05-03 | 1700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.4K | 68,063 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.4K | 41,841 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.4K | 40,741 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.4K | 39,325 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.4K | 90,580 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.4K | 67,596 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.4K | 113,889 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $2.4K | 126,287 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.4K | 48,068 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.4K | 120,853 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.4K | 201,530 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.4K | 48,479 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $2.4K | 147,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4K | 22,765 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.4K | 26,951 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.4K | 18,527 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.4K | 24,494 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 25,933 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.4K | 142,940 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $2.4K | 45,733 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 53,508 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.4K | 73,294 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 69,124 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 81,417 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.4K | 141,421 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $2.4K | 86,370 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.4K | 17,270 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.4K | 548,197 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4K | 63,195 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.4K | 77,699 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.4K | 178,600 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.4K | 65,620 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.4K | 111,189 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.4K | 55,119 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4K | 120,342 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.4K | 104,113 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.4K | 86,696 | 0.0% |
| SPX Corp | COM | 784635104 | $2.4K | 48,929 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4K | 24,916 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.4K | 17,718 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4K | 104,343 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.4K | 34,581 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4K | 70,592 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4K | 36,724 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.4K | 109,307 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.4K | 81,130 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.4K | 50,343 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.4K | 50,633 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.4K | 69,696 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.4K | 307,444 | 0.0% |