Q1 2022 Holdings
Filed 2022-04-11 | 1496 holdings | $241.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $555 | 33,118 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $556 | 5,475 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $558 | 29,904 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $558 | 2,815 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $558 | 5,722 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $558 | 4,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $560 | 2,519 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $560 | 153,417 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $560 | 30,150 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $561 | 6,593 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $562 | 5,088 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $562 | 16,888 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $563 | 32,372 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $564 | 17,170 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $565 | 12,356 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $568 | 52,225 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $568 | 12,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $568 | 13,219 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $568 | 10,870 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $568 | 5,186 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $570 | 8,587 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $570 | 21,585 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $570 | 19,682 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $571 | 2,086 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $573 | 37,788 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $573 | 11,699 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $574 | 3,044 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $575 | 4,983 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $575 | 5,735 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $576 | 4,003 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $576 | 17,910 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $577 | 15,926 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $577 | 4,911 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $578 | 9,953 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $580 | 8,877 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $581 | 6,424 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $583 | 13,966 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $584 | 22,588 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $586 | 31,296 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $586 | 25,411 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $587 | 21,836 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $587 | 27,162 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $588 | 20,378 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $590 | 6,016 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $590 | 66,778 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $590 | 11,160 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $591 | 7,498 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $593 | 23,766 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $594 | 16,954 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $595 | 3,318 | 0.0% |