Q1 2022 Holdings
Filed 2022-05-09 | 125 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $123 | 760 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $164 | 3,985 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $200 | 1,270 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $202 | 1,175 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $203 | 9,460 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $212 | 7,855 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $262 | 13,075 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $291 | 3,240 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $325 | 13,840 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $351 | 4,208 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $403 | 4,755 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $459 | 8,876 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603 | 5,560 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $780 | 26,365 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $983 | 33,705 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 6,183 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 5,915 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.7K | 31,490 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 38,475 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 39,865 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.0K | 9,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,362 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.0K | 19,800 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.0K | 10,705 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 19,115 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,995 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 149,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.3K | 6,855 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3K | 32,915 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 51,520 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.4K | 29,130 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.5K | 16,825 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.6K | 69,520 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.6K | 46,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.6K | 39,610 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 42,545 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.9K | 19,285 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.1K | 30,180 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.2K | 17,565 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $3.5K | 131,165 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.5K | 56,526 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $4.7K | 224,571 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.7K | 89,370 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 20,075 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.0K | 225,598 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.6K | 284,090 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.8K | 79,890 | 0.0% |
| SPX Corp | COM | 784635104 | $6.0K | 121,267 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.2K | 534,841 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.4K | 147,985 | 0.0% |