Q1 2022 Holdings
Filed 2022-05-03 | 300 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $741 | 15,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $745 | 3,623 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $755 | 20,796 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $770 | 29,395 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $779 | 3,669 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $779 | 3,853 | 0.0% |
| Goldman S Equal Weight U.S. LA(GSEW) | COM | 381430438 | $784 | 11,679 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $798 | 27,358 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $799 | 2,398 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $799 | 3,422 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $802 | 9,713 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $803 | 22,697 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $805 | 2,388 | 0.0% |
| Kiniksa Phrmcetcls LTD | COM | G5269C101 | $815 | 81,995 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $823 | 25,572 | 0.0% |
| Ishares Morningstar Small-Cap(ISCV) | COM | 464288703 | $835 | 18,589 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $843 | 29,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846 | 2,743 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $853 | 11,950 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $863 | 31,840 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $864 | 14,329 | 0.0% |
| West Pharm SVC(WST) | COM | 955306105 | $865 | 2,106 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $869 | 2,544 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $881 | 44,958 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $884 | 11,781 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $893 | 42,529 | 0.0% |
| Knight Swift Transportation HO(KNX) | COM | 499049104 | $914 | 18,110 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $933 | 27,343 | 0.0% |
| Tron0x Holdings LTD(TROX) | COM | G9087Q102 | $934 | 47,206 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $941 | 21,415 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $942 | 11,692 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $946 | 22,325 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $947 | 23,517 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $950 | 3,182 | 0.0% |
| Stepstone Group Inc(STEP) | COM | 85914M107 | $955 | 28,888 | 0.0% |
| Repay Holdings Corp(RPAY) | COM | 76029L100 | $958 | 64,846 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $962 | 11,948 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $967 | 89,191 | 0.0% |
| Universal Forest Products Inc(UFPI) | COM | 90278Q108 | $974 | 12,621 | 0.0% |
| Heidrick & Struggles(HSI) | COM | 422819102 | $976 | 24,659 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $976 | 15,028 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $993 | 73,175 | 0.0% |
| Atlantic Union Bankshrs CR(AUB) | COM | 04911A107 | $999 | 27,236 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 20,108 | 0.0% |
| Ishares Edge Msci Intl Value F(IVLU) | COM | 46435G409 | $1.0K | 39,712 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | COM | 45845P108 | $1.0K | 62,185 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $1.0K | 34,992 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $1.0K | 45,848 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.0K | 61,724 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.0K | 18,720 | 0.0% |