Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COMMON STOCK | 518415104 | $18 | 301 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK | 567908108 | $18 | 435 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $18 | 87 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $18 | 517 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $18 | 146 | 0.0% |
| Relx PLC Spons ADR(RELX) | COMMON STOCK | 759530108 | $18 | 591 | 0.0% |
| Spdr S&P Bank ETF(KBE) | OTHER | 78464A797 | $18 | 350 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $18 | 588 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $18 | 707 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $18 | 162 | 0.0% |
| Seagate Technology Holdings PL(STX) | COMMON STOCK | G7997R103 | $18 | 201 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | COMMON STOCK | 099502106 | $18 | 199 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $19 | 83 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $19 | 783 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $19 | 2,250 | 0.0% |
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $19 | 258 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $19 | 229 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $19 | 246 | 0.0% |
| Earthstone Energy Inc CL A(ESTEEUR) | COMMON STOCK | 27032D304 | $19 | 1,531 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK | G6095L109 | $19 | 155 | 0.0% |
| Wisdomtree International HED(IHDG) | OTHER | 97717X594 | $19 | 435 | 0.0% |
| NIO Inc Spons ADR(NIO) | COMMON STOCK | 62914V106 | $19 | 900 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $19 | 270 | 0.0% |
| Nustar Energy LP | COMMON STOCK | 67058H102 | $19 | 1,339 | 0.0% |
| Ishares Evolved US Healthcar | OTHER | 46431W689 | $19 | 430 | 0.0% |
| Amcor PLC(AMCR) | COMMON STOCK | G0250X107 | $19 | 1,698 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $19 | 296 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $20 | 376 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | OTHER | 464286400 | $20 | 540 | 0.0% |
| Bank of NT Butterfield & SON L(NTB) | COMMON STOCK | G0772R208 | $20 | 549 | 0.0% |
| Sotera Health Co(SHC) | COMMON STOCK | 83601L102 | $20 | 946 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | OTHER | 808524607 | $20 | 414 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $20 | 299 | 0.0% |
| Techtarget Inc(EFT) | COMMON STOCK | 87874R100 | $20 | 249 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $20 | 66 | 0.0% |
| Coca-Cola Europacific Partners(KO) | COMMON STOCK | G25839104 | $20 | 420 | 0.0% |
| Fidelity Msci Health Care Inde(FHLC) | OTHER | 316092600 | $20 | 300 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $20 | 5,385 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $21 | 474 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $21 | 45 | 0.0% |
| Lennar Corp CL B(LEN/B) | COMMON STOCK | 526057302 | $21 | 311 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $21 | 500 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $21 | 495 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $21 | 279 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCK | 681116109 | $21 | 494 | 0.0% |
| Invesco Bulletshares 2022 Corp(BSCMUSD) | OTHER | 46138J882 | $21 | 1,000 | 0.0% |
| Madison Square Garden Entertai(SPHR) | COMMON STOCK | 55826T102 | $21 | 251 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $21 | 223 | 0.0% |
| Dycom Industries, Inc(DY) | COMMON STOCK | 267475101 | $21 | 222 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON STOCK | 759351604 | $21 | 183 | 0.0% |