Q1 2022 Holdings
Filed 2022-05-02 | 1636 holdings | $644.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServisFirst Bancshares Inc.(SFBS) | Equities | 81768T108 | $670 | 7,033 | 0.0% |
| Ensign Group Inc.(ENSG) | Equities | 29358P101 | $679 | 7,541 | 0.0% |
| SPS Commerce Inc.(SPSC) | Equities | 78463M107 | $680 | 5,182 | 0.0% |
| Agree Realty Corp(ADC) | Equities | 008492100 | $682 | 10,272 | 0.0% |
| SM Energy Co.(SM) | Equities | 78454L100 | $682 | 17,504 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $688 | 4,799 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $692 | 4,655 | 0.0% |
| Novavax Inc.(NVAX) | Equities | 670002401 | $697 | 9,467 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $706 | 19,456 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $715 | 6,921 | 0.0% |
| PVH Corp.(PVH) | Equities | 693656100 | $717 | 9,359 | 0.0% |
| Matson Inc.(MATX) | Equities | 57686G105 | $730 | 6,056 | 0.0% |
| Rogers Corp(ROG) | Equities | 775133101 | $733 | 2,698 | 0.0% |
| Vonage Holdings Corp | Equities | 92886T201 | $738 | 36,380 | 0.0% |
| Sequans Communications SA | Equities | 817323207 | $752 | 247,333 | 0.0% |
| Sage Therapeutics Inc.(SG7) | Equities | 78667J108 | $753 | 22,746 | 0.0% |
| Innovative Industrial Properties(IIPR) | Equities | 45781V101 | $758 | 3,692 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $811 | 7,509 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $814 | 4,646 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $825 | 1,326 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $841 | 31,799 | 0.0% |
| Matador Resources Co.(MTDR) | Equities | 576485205 | $842 | 15,893 | 0.0% |
| Industrial Logistics Properties(ILPT) | Equities | 456237106 | $858 | 37,860 | 0.0% |
| Mohawk Industries, Inc.(MHK) | Equities | 608190104 | $911 | 7,332 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $920 | 27,736 | 0.0% |
| Penn National Gaming Inc(PENN) | Equities | 707569109 | $930 | 21,928 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $932 | 8,241 | 0.0% |
| Vornado Realty Trust(VNO) | Equities | 929042109 | $962 | 21,218 | 0.0% |
| Natera Inc.(NTRA) | Equities | 632307104 | $1.0K | 24,609 | 0.0% |
| Pacific Biosciences of California(PACB) | Equities | 69404D108 | $1.0K | 111,798 | 0.0% |
| Johnson Outdoors Inc.(JOUT) | Equities | 479167108 | $1.0K | 13,372 | 0.0% |
| Franklin Resources, Inc.(BEN) | Equities | 354613101 | $1.0K | 37,526 | 0.0% |
| Invesco Ltd(IVZ) | Equities | G491BT108 | $1.1K | 45,546 | 0.0% |
| Huntington Ingalls Industries.(HII) | Equities | 446413106 | $1.1K | 5,283 | 0.0% |
| Dish Network Corp.(DISH) | Equities | 25470M109 | $1.1K | 33,324 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $1.1K | 30,485 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $1.1K | 50,553 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Equities | 983134107 | $1.1K | 13,893 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Equities | 72147K108 | $1.1K | 44,481 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $1.1K | 17,676 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $1.1K | 57,109 | 0.0% |
| Zendesk Inc. | Equities | 98936J101 | $1.1K | 9,520 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $1.2K | 52,168 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | Equities | 513272104 | $1.2K | 19,574 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | Equities | 723484101 | $1.2K | 15,056 | 0.0% |
| Organon & Co.(OGN) | Equities | 68622V106 | $1.2K | 33,808 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $1.2K | 22,244 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.2K | 27,227 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | Equities | G66721104 | $1.2K | 55,715 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Equities | 36467J108 | $1.2K | 26,256 | 0.0% |