Q1 2022 Holdings
Filed 2022-04-29 | 463 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $311 | 2,434 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $311 | 10,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $313 | 6,318 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $314 | 8,700 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $318 | 3,531 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $319 | 5,400 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $319 | 10,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $319 | 675 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $323 | 8,200 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $325 | 14,900 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $326 | 10,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $328 | 6,800 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $329 | 3,700 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $330 | 6,800 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $333 | 10,300 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $335 | 7,900 | 0.0% |
| Ishares S&P Small-Cap 600 VA(IJS) | COM | 464287879 | $339 | 3,315 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $341 | 998 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $341 | 1,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $341 | 4,014 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $341 | 1,838 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $342 | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $345 | 1,035 | 0.0% |
| Spdr Bloomberg Short Term in(BWZ) | COM | 78464A334 | $353 | 12,140 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $360 | 11,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $362 | 1,456 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $368 | 5,900 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | COM | 92206C870 | $371 | 4,316 | 0.0% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $371 | 22,300 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $372 | 25,100 | 0.0% |
| Spdr Ftse International Gove(WIP) | COM | 78464A490 | $372 | 6,894 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $385 | 10,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 1,293 | 0.0% |
| Cohen & Steers Qlty Inc Realty Fund Inc(RQI) | COM | 19247L106 | $390 | 23,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $394 | 4,900 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $394 | 3,000 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $397 | 43,600 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $405 | 9,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $407 | 10,873 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $410 | 13,900 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $411 | 26,290 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $414 | 4,700 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $417 | 7,600 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $417 | 4,800 | 0.0% |
| York Water Co(YORW) | COM | 987184108 | $418 | 9,300 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $420 | 2,296 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $424 | 16,400 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $426 | 10,300 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $427 | 4,700 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $427 | 4,800 | 0.0% |