Q1 2022 Holdings
Filed 2022-05-11 | 334 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $16 | 363 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $16 | 2,247 | 0.0% |
| Fast Radius Inc Class A COM | Equities | 31187R100 | $17 | 11,300 | 0.0% |
| United Community BKS(UCB) | COMMON STOCK | 90984P303 | $17 | 486 | 0.0% |
| Petiq Inc Class A(PETQEUR) | COMMON STOCK | 71639T106 | $17 | 693 | 0.0% |
| Jacobs Engineering(JECUSD) | COMMON STOCK | 469814107 | $17 | 125 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $17 | 271 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $17 | 717 | 0.0% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $18 | 100 | 0.0% |
| FOX Corp Class A(FOXA) | COMMON STOCK | 35137L105 | $18 | 460 | 0.0% |
| Designer Brands Inc(DBI) | COMMON STOCK | 250565108 | $18 | 1,308 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $19 | 175 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $19 | 588 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $19 | 312 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $20 | 553 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21 | 361 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $21 | 93 | 0.0% |
| Coherus Biosciences(CHRS) | COMMON STOCK | 19249H103 | $21 | 1,648 | 0.0% |
| AZZ Inc(AZZ) | COMMON STOCK | 002474104 | $22 | 465 | 0.0% |
| Berkshire Hills Banc(BBT) | COMMON STOCK | 084680107 | $22 | 759 | 0.0% |
| Protagonist Therapeutics(PTGX) | COMMON STOCK | 74366E102 | $24 | 1,000 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $25 | 274 | 0.0% |
| Voya Finl Inc(VOYA) | COMMON STOCK | 929089100 | $25 | 383 | 0.0% |
| Texas Capital Bancsh(TCBI) | COMMON STOCK | 88224Q107 | $25 | 434 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $26 | 63 | 0.0% |
| Knight Swift Transportatclass A(KNX) | COMMON STOCK | 499049104 | $26 | 523 | 0.0% |
| Prestige Consumer(PBH) | COMMON STOCK | 74112D101 | $26 | 488 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $27 | 1,279 | 0.0% |
| Pacific Premier Banc(LF2) | COMMON STOCK | 69478X105 | $28 | 789 | 0.0% |
| NU Skin Enterprises Class A(NUS) | COMMON STOCK | 67018T105 | $28 | 590 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK | 577128101 | $29 | 901 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $29 | 243 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $29 | 1,073 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $29 | 163 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $30 | 545 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COMMON STOCK | 02208R106 | $30 | 780 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $30 | 623 | 0.0% |
| SLR Investment Corp(SLRC) | COMMON STOCK | 83413U100 | $30 | 1,657 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $30 | 674 | 0.0% |
| World Wrestling Entm Class A(WWEUSD) | COMMON STOCK | 98156Q108 | $30 | 485 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $30 | 484 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $31 | 2,518 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $31 | 429 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $31 | 466 | 0.0% |
| Huntington Bancshs(HBAN) | COMMON STOCK | 446150104 | $31 | 2,146 | 0.0% |
| Nextier Oilfield Solutio(9KG) | COMMON STOCK | 65290C105 | $31 | 3,364 | 0.0% |
| Huron Consulting GRP(HURN) | COMMON STOCK | 447462102 | $32 | 695 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $32 | 439 | 0.0% |
| Teledyne Technologie(TDY) | COMMON STOCK | 879360105 | $33 | 70 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $33 | 820 | 0.0% |