Q1 2022 Holdings
Filed 2022-04-14 | 2356 holdings | $709.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0K | 15,739 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 38,041 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.0K | 18,703 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0K | 3,833 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.1K | 32,038 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 12,752 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1K | 69,709 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.1K | 34,306 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 16,198 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 42,066 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.1K | 21,170 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 20,767 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 42,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 35,155 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 29,516 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 16,798 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 4,846 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 72,593 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 23,507 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 19,739 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 42,085 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.1K | 17,247 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 55,272 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 14,962 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 40,682 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.1K | 12,366 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 9,264 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 30,152 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 63,455 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 13,158 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 49,268 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 91,029 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 89,885 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1K | 4,943 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 24,809 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 6,548 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.1K | 11,734 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,275 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 39,562 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.1K | 21,372 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.1K | 22,706 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 48,016 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 21,780 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.1K | 20,685 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 8,882 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 13,110 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 5,567 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 35,121 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 15,548 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.1K | 66,010 | 0.0% |