Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $383 | 3,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $384 | 12,195 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $384 | 7,558 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $384 | 13,440 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $385 | 6,695 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $386 | 6,033 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $387 | 1,883 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $388 | 37,191 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $389 | 774 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $389 | 7,741 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $389 | 27,943 | 0.0% |
| Athira Pharma IncCall | COM | 04746L104 | $390 | 100,000 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $390 | 1,779 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $391 | 1,909 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $394 | 1,727 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $396 | 5,915 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $397 | 2,608 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $397 | 3,592 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $397 | 12,115 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $401 | 94 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $401 | 2,810 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $401 | 17,329 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $402 | 12,699 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $402 | 29,584 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $404 | 6,667 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $406 | 5,983 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $407 | 5,705 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $409 | 6,526 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $409 | 4,447 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $410 | 56,951 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $412 | 2,889 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $413 | 4,567 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $414 | 5,294 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $415 | 7,875 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $417 | 2,017 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $418 | 2,639 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $418 | 4,403 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $420 | 4,774 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $422 | 4,644 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $422 | 2,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $423 | 2,303 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $425 | 4,568 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $427 | 3,570 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $427 | 6,658 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $427 | 7,414 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $428 | 600 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $428 | 18,278 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $430 | 1,173 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $430 | 11,470 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $431 | 9,792 | 0.0% |