Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $19 | 346 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19 | 806 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19 | 317 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $19 | 142 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $19 | 111 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19 | 450 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $19 | 199 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19 | 203 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $19 | 3,572 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $19 | 6,263 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $19 | 302 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $19 | 262 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $19 | 262 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20 | 144 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20 | 1,788 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20 | 89 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $20 | 76 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $20 | 908 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $20 | 2,908 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $20 | 527 | 0.0% |
| Quidel Corp | COM | 74838J101 | $20 | 176 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $20 | 253 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20 | 597 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $20 | 91 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $20 | 190 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $20 | 616 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20 | 210 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $20 | 784 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $20 | 449 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $20 | 5,052 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $20 | 1,222 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20 | 2,744 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $20 | 2,970 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $20 | 413 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $20 | 130 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $20 | 484 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $20 | 3,333 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $20 | 1,250 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $20 | 456 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $20 | 176 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $20 | 909 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21 | 426 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $21 | 7,089 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $21 | 4,229 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $21 | 430 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $21 | 183 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 657 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $21 | 440 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 1,501 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21 | 214 | 0.0% |