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 |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $574 | 12,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $576 | 27,300 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $577 | 15,900 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $578 | 7,300 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $578 | 11,100 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $579 | 26,300 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $581 | 6,100 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $581 | 41,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $582 | 13,600 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $584 | 16,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $585 | 15,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $586 | 21,200 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $586 | 14,600 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $588 | 47,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $589 | 23,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $592 | 21,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $592 | 13,800 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $594 | 12,100 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $595 | 13,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $596 | 6,400 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $598 | 13,900 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $598 | 57,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $599 | 5,900 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $600 | 7,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $601 | 17,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $603 | 12,800 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $604 | 23,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $606 | 24,600 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $608 | 1,800 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $609 | 184,400 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $609 | 24,500 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $610 | 8,300 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $611 | 15,700 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $613 | 22,600 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $615 | 13,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $616 | 29,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $620 | 20,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $621 | 32,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $621 | 21,800 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $622 | 5,900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $622 | 18,000 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $624 | 19,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $624 | 8,600 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $625 | 29,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $625 | 53,700 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $626 | 21,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $626 | 11,400 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $626 | 9,600 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $626 | 11,800 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $626 | 37,800 | 0.0% |