Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunome Inc(IMNM) | Common / Ordinary Stock | 45257U108 | $3 | 514 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Closed-end REIT | 456237106 | $3 | 153 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $3 | 138 | 0.0% |
| Legalzoom.com Inc(LZ) | Common / Ordinary Stock | 52466B103 | $3 | 199 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $3 | 11 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $3 | 21 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $3 | 16 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $3 | 67 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $3 | 13 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $3 | 44 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $3 | 89 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common / Ordinary Stock | 655664100 | $3 | 108 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $3 | 70 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common / Ordinary Stock | 695127100 | $3 | 40 | 0.0% |
| PagerDuty Inc(PD) | Common / Ordinary Stock | 69553P100 | $3 | 93 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $3 | 39 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $3 | 72 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $3 | 33 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $3 | 89 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 127 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $3 | 52 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $3 | 25 | 0.0% |
| Ryder System Inc(R) | Common / Ordinary Stock | 783549108 | $3 | 43 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $3 | 26 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | Exchange Traded Fund | 808524847 | $3 | 116 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $3 | 51 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $3 | 17 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $3 | 33 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $3 | 38 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $3 | 18 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $3 | 92 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $3 | 100 | 0.0% |
| Trean Insurance Group Inc | Common / Ordinary Stock | 89457R101 | $3 | 627 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $3 | 26 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $3 | 42 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $3 | 14 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $3 | 197 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $3 | 51 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $3 | 44 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $3 | 52 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $3 | 62 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $3 | 27 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $3 | 31 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $3 | 51 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $3 | 54 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $3 | 39 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $3 | 19 | 0.0% |
| Inmode Ltd(INMD) | Common / Ordinary Stock | M5425M103 | $3 | 82 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $4 | 305 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $4 | 126 | 0.0% |