Q1 2022 Holdings
Filed 2022-04-19 | 2691 holdings | $994.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $7 | 38 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7 | 178 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $7 | 621 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $7 | 103 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7 | 126 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $7 | 70 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $7 | 498 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 177 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $7 | 167 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7 | 123 | 0.0% |
| Mandiant Inc | COM | 562662106 | $7 | 325 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7 | 229 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7 | 179 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7 | 471 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7 | 23 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7 | 390 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7 | 282 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $7 | 324 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $8 | 154 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $8 | 1,580 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8 | 296 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $8 | 451 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $8 | 5,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8 | 50 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $8 | 177 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8 | 204 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8 | 106 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $8 | 300 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $8 | 760 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $8 | 900 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $8 | 177 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8 | 309 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $8 | 104 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8 | 197 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $8 | 609 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $8 | 1,412 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $8 | 228 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8 | 54 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $8 | 402 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8 | 91 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8 | 1,101 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8 | 50 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $8 | 162 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8 | 138 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8 | 262 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8 | 289 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $8 | 215 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $8 | 204 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $8 | 62 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 273 | 0.0% |