Q1 2022 Holdings
Filed 2022-04-27 | 5350 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 68,274 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $2.0K | 67,545 | 0.0% |
| German Amern Bancorp(GABC) | COM | 373865104 | $2.0K | 52,553 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0K | 58,418 | 0.0% |
| Ishares U.S. Consumer Staples(IUSG) | CLO | 464287671 | $2.0K | 20,074 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 87,171 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.0K | 40,553 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.0K | 102,533 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,474 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $2.0K | 103,526 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 17,621 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.1K | 20,236 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1K | 26,167 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.1K | 20,489 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 21,479 | 0.0% |
| Garmin LTD(GRMN) | FOR | H2906T109 | $2.1K | 17,986 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.1K | 24,124 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 36,298 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.1K | 51,010 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.1K | 25,392 | 0.0% |
| Ishares Volatility Index(EEMV) | CLO | 464286533 | $2.1K | 35,117 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 152,922 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $2.1K | 45,275 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 13,239 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $2.1K | 63,372 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 27,585 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.1K | 67,846 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $2.1K | 27,123 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1K | 37,526 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 46,083 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 12,888 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.1K | 32,048 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $2.1K | 97,368 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 40,479 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.1K | 61,916 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.1K | 9,313 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.1K | 13,454 | 0.0% |
| Ishares U.S. Consumer Staples(ICF) | CLO | 464287564 | $2.2K | 28,939 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $2.2K | 56,771 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 25,673 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.2K | 24,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 54,989 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $2.2K | 39,003 | 0.0% |
| Trimble NAV LTD(TRMB) | COM | 896239100 | $2.2K | 30,964 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.2K | 19,212 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 16,486 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.2K | 97,532 | 0.0% |
| Canadian Imperial Bank Comm(CM) | FOR | 136069101 | $2.2K | 18,663 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.2K | 60,998 | 0.0% |
| Digital Turbine, Inc.(APPS) | COM | 25400W102 | $2.2K | 61,503 | 0.0% |