Q1 2022 Holdings
Filed 2022-05-03 | 1274 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $8 | 246 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $8 | 212 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8 | 83 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 98 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8 | 92 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8 | 264 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 253 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $8 | 96 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $8 | 180 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8 | 16 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8 | 211 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8 | 49 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8 | 317 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8 | 43 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8 | 175 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $8 | 180 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8 | 216 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9 | 60 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $9 | 130 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9 | 69 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9 | 451 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9 | 58 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9 | 280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 350 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9 | 263 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $9 | 322 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9 | 109 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $9 | 119 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9 | 387 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9 | 32 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 213 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9 | 101 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $9 | 136 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9 | 66 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $9 | 165 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9 | 204 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9 | 324 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $9 | 197 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $9 | 347 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10 | 251 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $10 | 437 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10 | 200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10 | 59 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | 396 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10 | 253 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10 | 103 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $10 | 57 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10 | 535 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10 | 247 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10 | 45 | 0.0% |