Q1 2022 Holdings
Filed 2022-05-17 | 249 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COM | 14040H105 | $260 | 1,979 | 0.0% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $261 | 4,921 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $261 | 3,746 | 0.0% |
| WD 40 Company(WDFC) | COM | 929236107 | $271 | 1,481 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $281 | 4,231 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $288 | 10,906 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $290 | 3,240 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $294 | 2,233 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $294 | 5,369 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $304 | 15,569 | 0.0% |
| Simpson Man. Co.(SSD) | COM | 829073105 | $306 | 2,805 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $308 | 6,941 | 0.0% |
| Aptiv Plc(APTV) | COM | G6095L109 | $313 | 2,613 | 0.0% |
| Advance Energy Ind.(AEIS) | COM | 007973100 | $313 | 3,637 | 0.0% |
| Yelp Inc.(YELP) | COM | 985817105 | $319 | 9,346 | 0.0% |
| Vivint Smart Home Inc. | COM | 928542109 | $321 | 47,450 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $323 | 5,334 | 0.0% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $324 | 2,273 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $327 | 8,629 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $329 | 18,734 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $332 | 7,241 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $334 | 3,419 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $335 | 5,192 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $348 | 4,645 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $350 | 2,764 | 0.0% |
| Sunnova Energy International(NOVAQ) | COM | 86745K104 | $351 | 15,224 | 0.0% |
| Avient Corp.(AVNT) | COM | 05368V106 | $355 | 7,393 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $356 | 14,171 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $357 | 8,863 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $357 | 5,542 | 0.0% |
| IRobot Corp(IRBTQ) | COM | 462726100 | $358 | 5,647 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $359 | 1,374 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $363 | 2,110 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $365 | 16,147 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $372 | 5,482 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $374 | 3,322 | 0.0% |
| Pinterest Inc.(PINS) | COM | 72352L106 | $376 | 15,289 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $379 | 876 | 0.0% |
| DuPont de Nemours Inc.(DD) | COM | 26614N102 | $383 | 5,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $389 | 557 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $404 | 4,752 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $408 | 9,009 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $414 | 2,509 | 0.0% |
| Sofi Tech Inc.(SOFI) | COM | 83406F102 | $419 | 44,362 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $420 | 6,697 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $421 | 3,159 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $425 | 2,092 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $430 | 9,179 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $433 | 1,722 | 0.0% |
| Federated Hermes Inc.(FHI) | COM | 314211103 | $436 | 12,802 | 0.0% |