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 |
|---|---|---|---|---|---|
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4K | 46,661 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.4K | 44,274 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.4K | 29,005 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4K | 227,051 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.4K | 120,802 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4K | 70,513 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $2.4K | 28,102 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 98,025 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.4K | 29,932 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.4K | 173,690 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4K | 43,913 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4K | 97,688 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.4K | 58,598 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 58,854 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.4K | 59,843 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.5K | 57,385 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.5K | 65,727 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.5K | 15,816 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.5K | 103,031 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5K | 64,502 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.5K | 29,577 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.5K | 90,841 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.5K | 74,242 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.5K | 59,843 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 104,950 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.5K | 27,197 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.5K | 24,674 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.5K | 204,796 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.5K | 27,401 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.5K | 47,512 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 147,875 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.5K | 55,653 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.5K | 165,176 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5K | 14,717 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 22,502 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.5K | 38,577 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.5K | 191,890 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.5K | 76,931 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.5K | 54,915 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.5K | 52,727 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.5K | 145,157 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.5K | 98,873 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.5K | 31,669 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.5K | 41,851 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.5K | 51,096 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5K | 38,858 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.5K | 112,972 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.5K | 91,234 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 47,131 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5K | 128,284 | 0.0% |