Q1 2022 Holdings
Filed 2022-04-21 | 101 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 259 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $10 | 782 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $15 | 490 | 0.0% |
| Heritage Crystal(HCCIUSD) | COM | 42726M106 | $18 | 607 | 0.0% |
| Axos Financial(AX) | COM | 05465C100 | $20 | 440 | 0.0% |
| Whiting Pete Corp(WLL) | COM | 966387508 | $20 | 241 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $21 | 122 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $21 | 248 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22 | 250 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $23 | 535 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $23 | 156 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $23 | 295 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $24 | 369 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24 | 542 | 0.0% |
| Quidel Corp | COM | 74838J101 | $26 | 230 | 0.0% |
| Build A Bear Workshp(BBW) | COM | 120076104 | $30 | 1,671 | 0.0% |
| Descartes Systems(DSGX) | COM | 249906108 | $30 | 416 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $32 | 63 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33 | 131 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $33 | 1,086 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $36 | 403 | 0.0% |
| Lancaster Colony(MZTI) | COM | 513847103 | $39 | 263 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $41 | 736 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $91 | 1,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $118 | 220 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $126 | 2,270 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $130 | 1,100 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $131 | 2,437 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $153 | 2,028 | 0.0% |
| Dolby Laboratories(DLB) | COM | 25659T107 | $172 | 2,205 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $173 | 1,908 | 0.0% |
| Heartland Finl USA(HTLFEUR) | COM | 42234Q102 | $177 | 3,706 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $180 | 1,007 | 0.0% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $182 | 5,811 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $199 | 3,338 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $213 | 360 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $247 | 7,760 | 0.0% |
| Ishares JP Morgan EM Local Cncy Bond ETF(LEMB) | ETF | 464286517 | $266 | 7,200 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $283 | 450 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $288 | 9,889 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $292 | 13,130 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $293 | 13,070 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $302 | 6,670 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $313 | 3,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $314 | 7,300 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | ETF | 464286400 | $342 | 9,040 | 0.0% |
| United States Copper Index(CPER) | ETF | 911718104 | $361 | 12,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $403 | 5,070 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $412 | 7,410 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $446 | 5,952 | 0.0% |