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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $574 | 13,316 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $579 | 20,780 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $579 | 20,194 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $579 | 42,880 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $580 | 7,802 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $582 | 16,031 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $583 | 30,922 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $584 | 12,253 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $586 | 27,549 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $587 | 13,157 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $587 | 12,857 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $588 | 6,011 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $592 | 27,096 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $594 | 23,862 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $597 | 9,851 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $598 | 115,121 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $598 | 6,155 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $599 | 23,150 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $600 | 13,074 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $601 | 21,884 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $603 | 48,465 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $606 | 11,520 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $607 | 9,551 | 0.0% |
| Quidel Corp | COM | 74838J101 | $608 | 5,414 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $608 | 7,665 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $610 | 8,458 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $611 | 23,488 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $611 | 24,420 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $612 | 7,491 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $613 | 14,431 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $613 | 24,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $614 | 15,252 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $616 | 12,845 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $619 | 5,562 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $619 | 17,810 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $619 | 13,514 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $620 | 5,607 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $621 | 13,370 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $624 | 23,753 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $624 | 2,807 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $624 | 7,938 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $625 | 28,610 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $625 | 5,068 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $630 | 3,517 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $630 | 34,149 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $637 | 9,194 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $637 | 12,219 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $637 | 28,213 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $640 | 15,538 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $641 | 25,938 | 0.0% |