Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc(HSTM) | COM | 42222N103 | $3 | 157 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3 | 46 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 67 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3 | 42 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3 | 110 | 0.0% |
| Hitachi LTD ADR 2 COM(HTHIY) | Common Stock | 433578507 | $3 | 31 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3 | 72 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3 | 64 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3 | 94 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3 | 66 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $3 | 92 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 41 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3 | 50 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3 | 46 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $3 | 41 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $3 | 24 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3 | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3 | 126 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $3 | 98 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 63 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $3 | 84 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3 | 91 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 11 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3 | 100 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3 | 255 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3 | 196 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3 | 124 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3 | 26 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3 | 29 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3 | 44 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3 | 51 | 0.0% |
| Associated Brit Foods LTD ADR New(ASBFY) | Common Stock | 045519402 | $3 | 145 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 40 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 22 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3 | 126 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | Common Stock | 977874205 | $3 | 31 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3 | 42 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3 | 67 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3 | 37 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $3 | 144 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3 | 62 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3 | 1,000 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $3 | 260 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3 | 2 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 204 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3 | 138 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3 | 77 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3 | 59 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3 | 61 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3 | 41 | 0.0% |