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 |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $627 | 8,600 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $629 | 17,500 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $629 | 15,700 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $631 | 6,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $632 | 12,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $633 | 1,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $634 | 14,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $634 | 23,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $636 | 9,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $636 | 13,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $637 | 65,200 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $637 | 11,867 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $637 | 32,100 | 0.0% |
| Istar Inc | COM | 45031U101 | $639 | 33,800 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $640 | 15,500 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $642 | 17,800 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $642 | 5,700 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $642 | 8,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $643 | 9,300 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $645 | 15,900 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $647 | 2,600 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $650 | 8,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $652 | 16,600 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $652 | 38,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $655 | 34,800 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $657 | 2,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $658 | 62,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $659 | 3,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $661 | 19,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $662 | 24,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $664 | 10,300 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $666 | 18,300 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $666 | 10,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $667 | 31,800 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $669 | 41,200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $669 | 17,200 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $673 | 58,100 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $673 | 9,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $673 | 6,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $675 | 8,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $676 | 6,600 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $676 | 11,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $676 | 11,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $678 | 23,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $679 | 13,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $679 | 16,800 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $681 | 40,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $683 | 26,200 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $687 | 45,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $689 | 15,700 | 0.0% |