Q1 2022 Holdings
Filed 2022-05-16 | 621 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.4K | 81,147 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.4K | 198,794 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $4.4K | 127,257 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $4.6K | 69,008 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.6K | 53,937 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.7K | 83,189 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.7K | 53,186 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.7K | 88,623 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.7K | 99,868 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.7K | 77,822 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $4.7K | 278,185 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $4.8K | 186,774 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.8K | 83,241 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 53,079 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 60,329 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.9K | 104,810 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 64,627 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4.9K | 46,296 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 130,854 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.9K | 117,208 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.9K | 119,250 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9K | 37,542 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.9K | 98,073 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.9K | 190,977 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.0K | 46,417 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $5.0K | 71,921 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1K | 120,245 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $5.1K | 65,722 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 3,209 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 83,578 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.2K | 372,465 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $5.2K | 52,656 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $5.2K | 67,819 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.3K | 114,297 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.4K | 35,699 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.5K | 70,846 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.5K | 42,373 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.6K | 103,134 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.6K | 118,359 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.6K | 78,529 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7K | 49,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.9K | 50,504 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.9K | 27,235 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.0K | 145,672 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.0K | 95,666 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.1K | 129,193 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.1K | 189,519 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.2K | 89,305 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $6.2K | 155,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $6.2K | 39,665 | 0.0% |