Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologies Inc(SIGA) | COM | 826917106 | $231 | 32,522 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $232 | 1,955 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $232 | 2,635 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $233 | 29,049 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $236 | 3,811 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $237 | 162 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $237 | 868 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237 | 1,581 | 0.0% |
| Colfax Corp(ENOV) | COM | 194014502 | $238 | 5,986 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $239 | 2,018 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $240 | 2,048 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $240 | 1,501 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $241 | 5,250 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $241 | 2,665 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $241 | 3,044 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $241 | 3,623 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $241 | 6,918 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $242 | 9,087 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $243 | 20,825 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $243 | 20,213 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $243 | 2,728 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $244 | 3,071 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $244 | 14,194 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $245 | 6,366 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $245 | 1,510 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $245 | 1,375 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $245 | 2,442 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $247 | 19,672 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $247 | 2,811 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $247 | 6,147 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $247 | 3,168 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $248 | 2,672 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $250 | 295 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $250 | 4,078 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $251 | 3,994 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $251 | 3,267 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $251 | 2,550 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $252 | 4,840 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $252 | 4,252 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $253 | 3,226 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $253 | 1,854 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $254 | 1,264 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $254 | 3,290 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $256 | 2,365 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $256 | 1,668 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $256 | 4,612 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $257 | 15,064 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $257 | 12,662 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $257 | 459 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $257 | 1,369 | 0.0% |