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 |
|---|---|---|---|---|---|
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $34 | 793 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $34 | 177 | 0.0% |
| John Bean Techs Corp(JBTM) | COMMON STOCK | 477839104 | $34 | 291 | 0.0% |
| Supernus Pharma(SUPN) | COMMON STOCK | 868459108 | $35 | 1,096 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $35 | 125 | 0.0% |
| Willscot Mobile Mini HLD(WSC) | COMMON STOCK | 971378104 | $35 | 900 | 0.0% |
| American Software Class A(AMSWAUSD) | COMMON STOCK | 029683109 | $35 | 1,663 | 0.0% |
| BOX Inc Class A(BOX) | COMMON STOCK | 10316T104 | $36 | 1,254 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $36 | 1,222 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $36 | 682 | 0.0% |
| Armstrong World Inds(AWI) | COMMON STOCK | 04247X102 | $36 | 400 | 0.0% |
| Diamondback Energy(FANG) | COMMON STOCK | 25278X109 | $37 | 270 | 0.0% |
| Euronet Worldwide(EEFT) | COMMON STOCK | 298736109 | $37 | 285 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $37 | 611 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $38 | 321 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $39 | 701 | 0.0% |
| Martin Marietta Material(MLM) | COMMON STOCK | 573284106 | $39 | 102 | 0.0% |
| Heico Corp Class A(HEI/A) | COMMON STOCK | 422806208 | $39 | 310 | 0.0% |
| Lennox Interntnl(LII) | COMMON STOCK | 526107107 | $40 | 157 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $40 | 219 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $40 | 1,879 | 0.0% |
| Ishares Micro Cap ETF(IWC) | UIT EXCHANGE TRADED | 464288869 | $40 | 312 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $40 | 227 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $40 | 1,016 | 0.0% |
| ARK Israel Innovative Technology ETF(IZRL) | UIT EXCHANGE TRADED | 00214Q609 | $41 | 1,700 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $41 | 116 | 0.0% |
| Ntnl Beverage Co(FIZZ) | COMMON STOCK | 635017106 | $41 | 949 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $42 | 144 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | UIT EXCHANGE TRADED | 464288257 | $42 | 421 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $43 | 432 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COMMON STOCK | 609207105 | $43 | 681 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $43 | 1,074 | 0.0% |
| LPL Finl Hldgs(LPLA) | COMMON STOCK | 50212V100 | $43 | 235 | 0.0% |
| Carlisle Co(CSL) | COMMON STOCK | 142339100 | $43 | 174 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $44 | 511 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $44 | 2,266 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $45 | 567 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $45 | 275 | 0.0% |
| Albany Intl Co Class A(AIN) | COMMON STOCK | 012348108 | $45 | 539 | 0.0% |
| Ntnl Bank Hldgs Class A(NBHC) | COMMON STOCK | 633707104 | $46 | 1,152 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $46 | 496 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $47 | 550 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $47 | 93 | 0.0% |
| BRF ADR REP One ORD(P5Y) | Equities | 10552T107 | $48 | 12,000 | 0.0% |
| Bottomline Tech(EPAYEUR) | COMMON STOCK | 101388106 | $48 | 844 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $49 | 725 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $49 | 1,618 | 0.0% |
| Teradyne Incorporate(TER) | COMMON STOCK | 880770102 | $49 | 411 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $49 | 893 | 0.0% |
| Zebra Technologies Class A(ZBRA) | COMMON STOCK | 989207105 | $49 | 118 | 0.0% |