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 |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $54 | 2,273 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $54 | 747 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $54 | 343 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $54 | 683 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $54 | 1,385 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $54 | 5,161 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $54 | 510 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $54 | 491 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $54 | 286 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $54 | 222 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $55 | 5,311 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $55 | 638 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $55 | 476 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $55 | 1,132 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $55 | 215 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $55 | 281 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $55 | 1,154 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $56 | 920 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56 | 152 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $56 | 1,712 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $56 | 327 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $57 | 540 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $57 | 1,104 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $57 | 919 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $57 | 2,622 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $58 | 93 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $58 | 590 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $58 | 469 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $58 | 1,499 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $59 | 4,367 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $59 | 772 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $59 | 320 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $59 | 1,022 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $59 | 1,097 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $60 | 462 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $60 | 3,653 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $60 | 1,545 | 0.0% |
| Axovant Sciences LTD | Common Stock | G0750W104 | $60 | 438 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $60 | 1,219 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $60 | 593 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $60 | 782 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $61 | 1,117 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $61 | 255 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $61 | 182 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $61 | 2,809 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $61 | 1,046 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $62 | 4,218 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63 | 609 | 0.0% |
| FTP ETF Gr & Inc Mar 2021 S | Common Stock | 30318E640 | $63 | 6,167 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $63 | 732 | 0.0% |