Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $5 | 474 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $5 | 27 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $5 | 60 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5 | 9 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $5 | 191 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5 | 101 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5 | 66 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5 | 403 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5 | 42 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5 | 42 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $5 | 103 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $5 | 322 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5 | 34 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5 | 160 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5 | 25 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $5 | 332 | 0.0% |
| 2U Inc | COM | 90214J101 | $5 | 351 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5 | 36 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5 | 214 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $5 | 131 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5 | 71 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $5 | 68 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5 | 195 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5 | 170 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6 | 52 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $6 | 50 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6 | 94 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6 | 383 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 92 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 252 | 0.0% |
| SPX Corp | COM | 784635104 | $6 | 126 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 123 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6 | 270 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6 | 230 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6 | 36 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6 | 90 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $6 | 348 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 169 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6 | 56 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6 | 116 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6 | 260 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6 | 386 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6 | 68 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6 | 117 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $6 | 65 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6 | 44 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6 | 38 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $6 | 166 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6 | 188 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7 | 26 | 0.0% |