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 |
|---|---|---|---|---|---|
| Trinity Inds Inc(TRN) | COM | 896522109 | $690 | 21,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $692 | 25,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $692 | 21,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $692 | 42,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $693 | 22,500 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $694 | 46,100 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $694 | 3,900 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $695 | 3,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $696 | 14,700 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $698 | 22,900 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $699 | 19,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $699 | 11,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $700 | 17,900 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $701 | 11,700 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $703 | 59,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $705 | 9,700 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $705 | 60,400 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $708 | 7,700 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $710 | 13,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $710 | 15,800 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $711 | 40,200 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $713 | 6,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $714 | 8,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $716 | 4,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $718 | 14,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $719 | 5,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $721 | 36,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $721 | 10,500 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $721 | 8,900 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $721 | 80,300 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $722 | 29,199 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $723 | 12,100 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $724 | 25,500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $724 | 3,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $725 | 12,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $726 | 8,600 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $726 | 22,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $727 | 8,200 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $727 | 13,700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $729 | 50,700 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $729 | 15,200 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $730 | 7,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $730 | 48,500 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $733 | 27,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $734 | 3,500 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $739 | 17,300 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $743 | 5,800 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $744 | 2,500 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $745 | 7,700 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $745 | 7,300 | 0.0% |