Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $968 | 7,507 | 0.0% |
| Thomson Reuters Corp | FOR | 884903709 | $969 | 9,059 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $971 | 27,359 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $972 | 16,297 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $974 | 27,447 | 0.0% |
| Invesco LTD(IVZ) | FOR | G491BT108 | $979 | 45,050 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $981 | 33,841 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $984 | 18,019 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $994 | 28,057 | 0.0% |
| ENI S P A Spon ADR Sponsored ADR(E) | ADR | 26874R108 | $1.0K | 32,430 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.0K | 25,555 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $1.0K | 29,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 13,981 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $1.0K | 103,354 | 0.0% |
| Goldman Sachs Activebeta US LC(GSLC) | CLO | 381430503 | $1.0K | 11,422 | 0.0% |
| Terreno Rlty Corp(TRNO) | REA | 88146M101 | $1.0K | 12,633 | 0.0% |
| James River Group Holdings L(JRVR) | FOR | G5005R107 | $1.0K | 41,607 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 34,272 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $1.0K | 71,355 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0K | 47,136 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.0K | 47,287 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $1.0K | 100,404 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.0K | 16,814 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLO | 72201R833 | $1.0K | 10,166 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | COM | 413197104 | $1.0K | 19,507 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.0K | 30,446 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.0K | 55,838 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $1.0K | 28,136 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.0K | 31,173 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0K | 98,703 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.0K | 16,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 26,762 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.0K | 14,163 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.0K | 31,332 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 21,053 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 37,383 | 0.0% |
| Relx PLC ADR(RELX) | ADR | 759530108 | $1.0K | 32,972 | 0.0% |
| Government Properties Income TR(OPITQ) | COM | 67623C109 | $1.0K | 41,258 | 0.0% |
| Nextgen Healthcare Inc. COM(QSIIEUR) | COM | 65343C102 | $1.0K | 49,112 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $1.0K | 13,103 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(TFI) | CLO | 78468R721 | $1.0K | 22,339 | 0.0% |
| Ishares TR UAE Capped ETF(UAE) | CLO | 46434V761 | $1.0K | 54,562 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.0K | 15,933 | 0.0% |
| Pinduoduo Inc ADR(PDD) | FOR | 722304102 | $1.0K | 27,857 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.0K | 11,107 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.0K | 25,904 | 0.0% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $1.0K | 8,504 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.0K | 23,708 | 0.0% |
| Laredo Pete Hldgs Inc(8LP1) | COM | 516806205 | $1.0K | 12,240 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 22,045 | 0.0% |