Q1 2022 Holdings
Filed 2022-05-06 | 1507 holdings | $511.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.1K | 87,288 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $1.1K | 22,169 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 38,768 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1K | 16,045 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 32,489 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 19,062 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 12,992 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 70,753 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 15,205 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 27,914 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 42,878 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 21,573 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.1K | 17,045 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 13,652 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 17,117 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 73,986 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 17,582 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 41,461 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 12,599 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 55,505 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 30,733 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 13,406 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 92,777 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 91,606 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.1K | 9,178 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,407 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 6,658 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 50,700 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 25,283 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 11,960 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 21,786 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 18,834 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 21,065 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 67,278 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1K | 14,634 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 26,422 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.1K | 30,881 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 28,107 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.1K | 32,888 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 19,047 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.2K | 49,255 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 73,450 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 19,064 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2K | 40,210 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.2K | 45,808 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.2K | 21,162 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 21,464 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 46,495 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 47,828 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,222 | 0.0% |