Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $566 | 3,386 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $575 | 9,438 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $576 | 6,939 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $582 | 28,394 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $582 | 7,573 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $587 | 3,337 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $590 | 151,395 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $593 | 1,969 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $596 | 7,632 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $597 | 39,488 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $598 | 5,059 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $604 | 16,794 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $608 | 6,832 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $612 | 115,784 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $616 | 63,991 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $617 | 1,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $621 | 6,223 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $622 | 4,960 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $624 | 5,775 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $627 | 20,801 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $632 | 11,996 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $638 | 9,213 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $641 | 1,319 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $644 | 2,908 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $646 | 24,766 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $647 | 1,881 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $647 | 7,808 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $648 | 5,215 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $651 | 7,722 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $651 | 6,954 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $652 | 412 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $655 | 1,594 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $657 | 11,787 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $658 | 7,499 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $659 | 111,776 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $661 | 32,778 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $661 | 1,598 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $662 | 7,614 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $669 | 6,115 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $669 | 14,538 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $672 | 1,924 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $672 | 2,879 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $675 | 54,236 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $676 | 16,812 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $677 | 56,224 | 0.0% |
| USA Truck Inc | COM | 902925106 | $678 | 32,901 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $682 | 51,985 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $683 | 2,496 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $689 | 11,965 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $690 | 18,390 | 0.0% |