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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 22,045 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 29,361 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.1K | 14,440 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 8,608 | 0.0% |
| Ishares TR BB RAT Corp BD(USHY) | CLO | 46435U853 | $1.1K | 28,025 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.1K | 24,858 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.1K | 43,262 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 24,789 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $1.1K | 58,142 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.1K | 38,368 | 0.0% |
| Invitation Homes Inc(INVH) | REA | 46187W107 | $1.1K | 24,391 | 0.0% |
| Reynolds Presto Products Inc COM(REYN) | COM | 76171L106 | $1.1K | 35,953 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.1K | 13,439 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.1K | 327,202 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $1.1K | 26,635 | 0.0% |
| Invesco Exchange-Traded FD TR II(CGW) | CLO | 46138E263 | $1.1K | 21,034 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COM | 15136A102 | $1.1K | 117,006 | 0.0% |
| Vornado Rlty TR(VNO) | REA | 929042109 | $1.1K | 25,792 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.1K | 36,353 | 0.0% |
| Zoominfo Technologies Inc COM CL(GTM) | COM | 98980F104 | $1.1K | 19,849 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 23,808 | 0.0% |
| Unisys(UIS) | COM | 909214306 | $1.1K | 57,448 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $1.1K | 44,087 | 0.0% |
| Loop Industries Inc COM(LOOP) | COM | 543518104 | $1.1K | 150,118 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 41,154 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $1.1K | 16,506 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | FOR | G66721104 | $1.1K | 50,353 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $1.1K | 35,218 | 0.0% |
| Ishares TR Qatar ETF(QAT) | CLO | 46434V779 | $1.1K | 45,545 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 28,852 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 27,768 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.1K | 20,292 | 0.0% |
| Istar Financial Inc | REA | 45031U101 | $1.1K | 59,035 | 0.0% |
| Werner Enterprise Inc(WERN) | COM | 950755108 | $1.1K | 28,864 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 12,288 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 29,227 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.1K | 32,223 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 115,410 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 31,257 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 97,445 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $1.1K | 3,136 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1K | 25,223 | 0.0% |
| Organon Co Common Stock(OGN) | COM | 68622V106 | $1.1K | 34,252 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.1K | 14,114 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 21,943 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.2K | 23,484 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.2K | 68,551 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.2K | 87,878 | 0.0% |
| Pebblebrook Hotel TR(PEB) | REA | 70509V100 | $1.2K | 46,714 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.2K | 98,618 | 0.0% |