Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $848 | 76,909 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $849 | 8,506 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $851 | 21,149 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $852 | 12,245 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $852 | 21,648 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $853 | 53,952 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $855 | 7,334 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $860 | 93,228 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $861 | 33,352 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $865 | 13,835 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $868 | 26,177 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $872 | 42,835 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $877 | 10,844 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $883 | 11,902 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $884 | 8,848 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $884 | 29,131 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $886 | 16,721 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $892 | 8,977 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $894 | 27,231 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $896 | 29,635 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $897 | 20,246 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $899 | 12,969 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $899 | 9,896 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $901 | 23,754 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $902 | 17,381 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $902 | 15,489 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $903 | 12,695 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $904 | 3,709 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $906 | 28,765 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $906 | 60,177 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $906 | 12,047 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $915 | 17,384 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $918 | 287,682 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $918 | 41,956 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $919 | 24,616 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $919 | 34,526 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $919 | 14,295 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $921 | 22,579 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $929 | 3,647 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $933 | 11,973 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $933 | 4,930 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933 | 8,650 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $934 | 86,007 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $943 | 9,372 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $945 | 5,994 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $946 | 15,701 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $948 | 22,445 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $954 | 7,975 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $955 | 35,134 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $958 | 7,721 | 0.0% |