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 |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.7K | 143,733 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 15,374 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 16,473 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 36,615 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.7K | 86,899 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.8K | 105,299 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.8K | 46,168 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.8K | 302,758 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.8K | 22,440 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 72,888 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.8K | 19,538 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.8K | 372,097 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.9K | 44,903 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9K | 24,242 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.9K | 604,672 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.9K | 12,390 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.9K | 1,430,252 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.9K | 263,835 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.9K | 32,367 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9K | 55,990 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.9K | 70,223 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.9K | 394,650 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.9K | 35,471 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9K | 79,338 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.9K | 21,796 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $2.0K | 116,046 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.0K | 119,843 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.0K | 674,985 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 9,623 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 7,960 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.0K | 242,248 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.0K | 4,276 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.0K | 69,709 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.1K | 324,345 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.1K | 32,519 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $2.1K | 315,866 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.1K | 21,790 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.2K | 41,068 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.2K | 65,237 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.2K | 73,717 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $2.2K | 62,791 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.2K | 467,310 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.2K | 45,158 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 18,399 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.2K | 22,536 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 4,368 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.2K | 240,241 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $2.2K | 77,928 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 373,347 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 21,273 | 0.0% |