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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $465 | 5,340 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $465 | 9,160 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $466 | 14,758 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $468 | 4,444 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $468 | 5,769 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $469 | 34,094 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $469 | 1,880 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $471 | 22,523 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $471 | 15,917 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $472 | 20,037 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $472 | 4,719 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $472 | 1,727 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $473 | 87,851 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $473 | 9,971 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $474 | 33,992 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $475 | 3,107 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $475 | 8,183 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $478 | 17,680 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $478 | 9,902 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $478 | 6,280 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $479 | 12,721 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $479 | 12,161 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $480 | 14,539 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $481 | 23,128 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $481 | 6,115 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $483 | 7,033 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $484 | 12,014 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $485 | 25,081 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $488 | 46,385 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $489 | 44,336 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $489 | 7,843 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $490 | 6,054 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $490 | 11,265 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $490 | 12,158 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $494 | 4,939 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $496 | 7,118 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $496 | 53,746 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $496 | 6,948 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $497 | 31,405 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $497 | 7,169 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $497 | 7,944 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $498 | 6,560 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $498 | 6,616 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $499 | 3,832 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $499 | 6,389 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $500 | 19,364 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $500 | 3,172 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $504 | 1,845 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $504 | 19,588 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $505 | 15,224 | 0.0% |