Q1 2022 Holdings
Filed 2022-04-22 | 1590 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | COM | 75574U101 | $489 | 32,700 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $489 | 20,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $490 | 8,500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $491 | 15,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $495 | 14,300 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $497 | 26,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $498 | 24,900 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $498 | 23,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $501 | 29,100 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $504 | 51,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $506 | 17,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $512 | 29,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $512 | 8,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $513 | 6,600 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $514 | 27,800 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $515 | 55,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $520 | 26,300 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $521 | 15,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $527 | 11,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $534 | 16,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $536 | 17,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $537 | 7,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $540 | 24,700 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $540 | 9,900 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541 | 14,200 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $544 | 29,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $550 | 8,300 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $551 | 24,300 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $554 | 7,100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $555 | 23,900 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $555 | 16,600 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $556 | 30,400 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $557 | 19,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $558 | 22,800 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $561 | 15,800 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $561 | 9,400 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $562 | 19,100 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $562 | 17,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $565 | 14,700 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $565 | 14,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $565 | 10,400 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $566 | 11,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $566 | 18,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $567 | 8,700 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $567 | 15,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $568 | 5,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $568 | 2,500 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $569 | 4,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $569 | 37,700 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $570 | 14,800 | 0.0% |