Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $294 | 1,185 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $296 | 2,813 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $297 | 5,367 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $299 | 2,150 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $301 | 42,384 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $301 | 2,114 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $302 | 2,305 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $302 | 2,524 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $303 | 10,404 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304 | 2,374 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $305 | 3,494 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $305 | 17,768 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $307 | 1,947 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $309 | 4,003 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $309 | 3,020 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $309 | 4,001 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $310 | 5,127 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $312 | 1,191 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $313 | 14,902 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $313 | 25,601 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $314 | 4,391 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $319 | 2,325 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $320 | 16,653 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $321 | 12,657 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $322 | 19,440 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322 | 8,767 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $322 | 3,351 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $323 | 8,590 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $324 | 2,775 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $324 | 2,369 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $324 | 6,364 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $325 | 30,467 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $327 | 17,798 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 1,818 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $332 | 13,189 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $333 | 5,672 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $334 | 1,505 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $334 | 8,295 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $337 | 33,412 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $338 | 7,100 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $338 | 6,018 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $339 | 65,752 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $340 | 3,412 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $341 | 5,838 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $341 | 21,263 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $343 | 14,009 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $343 | 3,173 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $345 | 2,915 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $348 | 10,878 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $348 | 8,426 | 0.0% |