Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $204 | 842 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $205 | 2,670 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $206 | 3,239 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $208 | 6,452 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $210 | 2,297 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $210 | 1,858 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $212 | 7,415 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $212 | 3,080 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $216 | 1,650 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $216 | 5,261 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $218 | 3,213 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $218 | 3,472 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $218 | 5,317 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $220 | 2,370 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $220 | 4,441 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $220 | 1,714 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $220 | 1,682 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $220 | 11,367 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $221 | 9,414 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $222 | 6,162 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $222 | 3,439 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223 | 739 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $223 | 4,184 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $223 | 847 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $224 | 4,071 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $224 | 1,101 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $224 | 820 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $225 | 17,126 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $226 | 29,036 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $228 | 4,611 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $228 | 2,398 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $228 | 3,929 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $230 | 1,960 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $230 | 5,955 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $230 | 7,452 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $233 | 16,696 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $235 | 3,665 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $237 | 4,949 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $237 | 14,213 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $237 | 10,957 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $239 | 4,477 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $241 | 7,933 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $242 | 1,498 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $243 | 521 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $244 | 4,991 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $244 | 7,116 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $245 | 9,508 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $245 | 14,504 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $245 | 4,954 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $245 | 7,080 | 0.0% |