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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 55,984 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $1.4K | 26,505 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.4K | 30,498 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $1.4K | 38,571 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 16,895 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.4K | 6,175 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 14,778 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.4K | 12,089 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 23,175 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,281 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.4K | 19,198 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 38,224 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.4K | 70,833 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.4K | 6,346 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $1.4K | 46,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 102,118 | 0.0% |
| Infosys Technologies SP ADR(INFY) | ADR | 456788108 | $1.4K | 68,204 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.4K | 42,964 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 13,724 | 0.0% |
| Ishares Lehman MBS Fixed Rate BD(MBB) | CLO | 464288588 | $1.4K | 14,280 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.4K | 87,337 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.4K | 46,813 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 13,213 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.4K | 16,740 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 86,345 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.4K | 23,793 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $1.4K | 72,760 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 38,249 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.4K | 23,960 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.4K | 39,158 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.4K | 129,483 | 0.0% |
| Apollo Medical(ASTH) | COM | 03763A207 | $1.4K | 33,627 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 35,665 | 0.0% |
| Petco Health and Wellness Compan(WOOF) | COM | 71601V105 | $1.4K | 64,813 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4K | 55,214 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1.4K | 29,183 | 0.0% |
| Caretrust REIT Inc(CTRE) | REA | 14174T107 | $1.4K | 82,672 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.4K | 32,627 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.4K | 95,631 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $1.4K | 106,534 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.5K | 28,392 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $1.5K | 44,911 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.5K | 39,404 | 0.0% |
| Macerich Company (the)(MAC) | REA | 554382101 | $1.5K | 100,737 | 0.0% |
| Xperi Holding Corporation | COM | 98390M103 | $1.5K | 88,365 | 0.0% |
| Central Garden & PET Co(CENTA) | COM | 153527205 | $1.5K | 34,440 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.5K | 14,257 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.5K | 105,110 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $1.5K | 26,622 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 109,961 | 0.0% |