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 |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205 | 1,642 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $206 | 2,774 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $210 | 6,647 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $211 | 1,533 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $212 | 1,255 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $212 | 3,495 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $212 | 4,872 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $212 | 1,941 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $213 | 9,776 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $213 | 839 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214 | 6,988 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $214 | 8,298 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $214 | 1,593 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $215 | 1,077 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $215 | 10,229 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $215 | 2,390 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $216 | 1,112 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $216 | 3,612 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $216 | 6,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $216 | 4,388 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $216 | 3,140 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $217 | 14,553 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $218 | 5,897 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $219 | 756 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $219 | 10,448 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $219 | 12,333 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $220 | 16,253 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $222 | 2,333 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $224 | 14,474 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $224 | 3,485 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $225 | 3,215 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $226 | 8,272 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $226 | 2,503 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $226 | 13,915 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $226 | 2,511 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $227 | 3,567 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $227 | 11,750 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $227 | 8,481 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $228 | 1,852 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $228 | 36,744 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $228 | 5,583 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $229 | 2,340 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $229 | 2,399 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $229 | 4,337 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $229 | 998 | 0.0% |
| Points COM Inc | COM | 73085G109 | $230 | 12,416 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $231 | 32,522 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $231 | 15,989 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $231 | 3,180 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $231 | 2,319 | 0.0% |