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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $14 | 352 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14 | 232 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14 | 174 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14 | 1,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14 | 106 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $14 | 185 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $14 | 98 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14 | 168 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $14 | 1,151 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14 | 204 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $14 | 484 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $14 | 445 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14 | 175 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14 | 442 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15 | 100 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $15 | 147 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $15 | 685 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $15 | 62 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $15 | 369 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $15 | 344 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $15 | 260 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15 | 228 | 0.0% |
| Tidal ETF TR | SOFI GIG ETF | 886364504 | $15 | 668 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15 | 127 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $15 | 525 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15 | 32 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15 | 157 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $15 | 1,107 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $16 | 296 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $16 | 249 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $16 | 176 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $16 | 282 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $16 | 207 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16 | 209 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $16 | 320 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16 | 134 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16 | 188 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16 | 325 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16 | 249 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16 | 1,350 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17 | 92 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $17 | 110 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17 | 202 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $17 | 175 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $17 | 121 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $17 | 422 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $17 | 659 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $17 | 475 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17 | 280 | 0.0% |