Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 3,435 | 0.0% |
| Industrial Logistics Pptys TR(ILPT) | REA | 456237106 | $1.2K | 55,443 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.2K | 111,529 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 15,461 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.2K | 9,888 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 42,768 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 59,806 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.2K | 1,858 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $1.2K | 72,623 | 0.0% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $1.2K | 30,182 | 0.0% |
| Bank Montreal QUE(BMO) | FOR | 063671101 | $1.2K | 10,096 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.2K | 59,695 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 15,877 | 0.0% |
| Pure Storage Inc Class A(PSTG) | COM | 74624M102 | $1.2K | 38,100 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 102,118 | 0.0% |
| Patrick Inds Inc SR CV 144A NT(PATK) | COM | 703343103 | $1.2K | 19,580 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2K | 36,433 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $1.2K | 29,626 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.2K | 8,669 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $1.2K | 12,903 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2K | 20,865 | 0.0% |
| ABB LTD Spon ADR(ABJA) | ADR | 000375204 | $1.2K | 37,930 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 23,319 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.2K | 42,325 | 0.0% |
| Spdr Index SHS FDS S&P North(SPEM) | CLO | 78463X509 | $1.2K | 32,370 | 0.0% |
| J P Morgan Exchange-Traded FD(JPST) | CLO | 46641Q837 | $1.2K | 24,129 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $1.2K | 12,206 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.2K | 46,625 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.2K | 38,588 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.2K | 18,875 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.2K | 64,760 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 32,545 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $1.2K | 57,384 | 0.0% |
| Pennymac MTG Invt TR(PMT) | REA | 70931T103 | $1.2K | 81,252 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $1.2K | 30,953 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $1.2K | 6,900 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 82,044 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.2K | 38,244 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.2K | 4,499 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $1.2K | 11,710 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 46,199 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.2K | 59,572 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2K | 26,225 | 0.0% |
| Nabors Industries LTD SHS(NBR) | FOR | G6359F137 | $1.2K | 6,512 | 0.0% |
| UBS Group AG(UBS) | FOR | H42097107 | $1.2K | 69,285 | 0.0% |
| Ziprecruiter Inc CL A(ZIP) | COM | 98980B103 | $1.2K | 52,400 | 0.0% |
| Alps ETF TR(AMLP) | CLO | 00162Q452 | $1.2K | 30,224 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.2K | 38,655 | 0.0% |
| Caesars Entertainment, Inc(CZR) | COM | 12769G100 | $1.3K | 17,459 | 0.0% |
| World Wrestling Fedn Entmt CL A(WWEUSD) | COM | 98156Q108 | $1.3K | 20,617 | 0.0% |