Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $43 | 895 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $44 | 688 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $44 | 1,802 | 0.0% |
| L'oreal(LRLCY) | Common Stock | 502117203 | $44 | 544 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $44 | 712 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $44 | 174 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $44 | 627 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $45 | 740 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $45 | 883 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $45 | 4,205 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $45 | 840 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $45 | 465 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $46 | 1,116 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $46 | 775 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $46 | 1,836 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $46 | 1,654 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $47 | 443 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $47 | 1,614 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $47 | 503 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $47 | 185 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $47 | 647 | 0.0% |
| Commerical Natl Finl Corp PA(CNAF) | Common Stock | 202217105 | $48 | 2,647 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $48 | 1,156 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $48 | 433 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $48 | 288 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $49 | 1,116 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $49 | 240 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $49 | 1,889 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $49 | 2,873 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $49 | 1,122 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $49 | 1,403 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $49 | 7,050 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $49 | 2,964 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $50 | 1,419 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $50 | 755 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50 | 573 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $50 | 995 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $50 | 842 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $50 | 345 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $51 | 663 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $51 | 2,972 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $51 | 921 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $51 | 13,910 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $52 | 6,158 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $52 | 957 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $52 | 1,193 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $52 | 997 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $53 | 1,211 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $53 | 1,230 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $53 | 337 | 0.0% |