Q1 2022 Holdings
Filed 2022-05-09 | 607 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $945 | 13,892 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $947 | 3,590 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $949 | 5,753 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $958 | 4,893 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $964 | 23,357 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $964 | 21,966 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $966 | 74,202 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $968 | 8,167 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $972 | 7,103 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $974 | 218 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $976 | 3,268 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $978 | 4,296 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $978 | 8,883 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $979 | 23,918 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $980 | 17,325 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $982 | 14,187 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $982 | 29,673 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $982 | 5,631 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $989 | 20,786 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $994 | 104,487 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $995 | 92,844 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 3,763 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 17,394 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.0K | 44,811 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.0K | 87,097 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $1.0K | 18,588 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 4,234 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0K | 4,006 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.0K | 3,431 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.0K | 14,997 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 3,062 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.1K | 23,834 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 18,988 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 5,739 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 21,540 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 7,547 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1K | 34,200 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 5,516 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.1K | 10,166 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1K | 49,278 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50,291 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 28,313 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.1K | 52,708 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.1K | 18,152 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,154 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 27,953 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2K | 42,605 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 853 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2K | 21,060 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 98,748 | 0.0% |