Q1 2022 Holdings
Filed 2022-05-13 | 4392 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 49,236 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 17,929 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 35,641 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 8,725 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.2K | 24,771 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 28,918 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.2K | 24,371 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 88,624 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 11,658 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.2K | 2,042 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.3K | 140,741 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 11,000 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 19,655 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.3K | 7,509 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.3K | 99,793 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3K | 57,349 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 9,528 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 39,986 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 7,254 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.3K | 51,638 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.3K | 20,189 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.3K | 5,366 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.3K | 13,127 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 47,609 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.3K | 77,630 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $1.3K | 86,738 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 14,467 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3K | 35,290 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.3K | 141,678 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 8,867 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 5,112 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.3K | 15,394 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 106,534 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3K | 16,677 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 105,189 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.3K | 9,654 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 7,645 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.3K | 29,031 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 13,733 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 16,269 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3K | 25,016 | 0.0% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $1.3K | 146,149 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 57,823 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.3K | 24,189 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 48,110 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3K | 51,299 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3K | 25,622 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3K | 21,922 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3K | 10,603 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.3K | 77,253 | 0.0% |