Q1 2022 Holdings
Filed 2022-05-16 | 989 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $454 | 4,752 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $465 | 33,014 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $469 | 13,389 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $479 | 6,157 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $481 | 27,664 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $484 | 20,743 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $485 | 20,104 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $488 | 18,542 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $494 | 25,373 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $496 | 12,165 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $507 | 6,428 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $507 | 10,762 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $508 | 15,463 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $512 | 7,314 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $514 | 11,110 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $518 | 6,763 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $521 | 23,577 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $526 | 6,843 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $531 | 29,774 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $534 | 4,062 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $536 | 7,493 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $540 | 22,734 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $543 | 7,564 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $544 | 37,917 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $550 | 10,528 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $554 | 24,244 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $554 | 8,346 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $557 | 4,734 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $561 | 5,115 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $572 | 34,542 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $585 | 18,087 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $590 | 52,848 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $595 | 89,960 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $597 | 438,897 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $601 | 17,486 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $605 | 13,209 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $608 | 27,617 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $617 | 7,620 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $624 | 7,928 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $624 | 2,580 | 0.0% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $639 | 94,173 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $643 | 46,383 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $645 | 5,468 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $647 | 101,338 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $647 | 19,139 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $650 | 15,548 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $659 | 19,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $660 | 13,623 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $668 | 13,736 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $671 | 31,943 | 0.0% |