Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 6,300 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.3K | 16,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 81,600 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3K | 24,400 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 210,600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4K | 20,600 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.4K | 15,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 22,600 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 24,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 49,100 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4K | 59,600 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.4K | 7,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4K | 98,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.4K | 14,200 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4K | 28,400 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.4K | 49,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 32,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4K | 2,700 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.4K | 31,800 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 34,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4K | 8,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 5,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 29,400 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4K | 22,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4K | 14,400 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.4K | 16,100 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 54,800 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4K | 9,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 9,100 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.4K | 2,900 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.4K | 53,200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.4K | 51,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 110,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.4K | 38,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 21,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 52,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 14,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 47,400 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 34,600 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 13,500 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.4K | 44,800 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 21,500 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.4K | 9,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.4K | 25,600 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4K | 13,100 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.4K | 33,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.4K | 10,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.5K | 13,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 57,200 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.5K | 23,000 | 0.0% |