Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6 | 42 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $6 | 268 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6 | 130 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6 | 45 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6 | 197 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 95 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6 | 54 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6 | 116 | 0.0% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $6 | 205 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6 | 123 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6 | 2,078 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6 | 52 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6 | 245 | 0.0% |
| Nabors Industries LTD WT | COMMON STOCKS | G6359F145 | $6 | 260 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7 | 52 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $7 | 57 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $7 | 129 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7 | 149 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7 | 120 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCKS | 966387110 | $7 | 322 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 2,774 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7 | 73 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7 | 62 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7 | 59 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7 | 49 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7 | 150 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $7 | 202 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $7 | 199 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | Common Stock | 682151303 | $7 | 104 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $7 | 38 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 110 | 0.0% |
| SGS SA Unsponsored ADR(SGSOY) | Common Stock | 818800104 | $7 | 254 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7 | 187 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7 | 169 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7 | 80 | 0.0% |
| Franklin BSP Realty Trust Series F PFD | Common Stock | 0DS998205 | $7 | 522 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 96 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7 | 228 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7 | 219 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7 | 106 | 0.0% |
| Experian PLC Sponsored ADR(EXPGY) | Common Stock | 30215C101 | $7 | 193 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $7 | 213 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7 | 186 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7 | 285 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7 | 114 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7 | 132 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7 | 74 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7 | 741 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7 | 47 | 0.0% |
| Allianz SE Unsponsrd ADS | Common Stock | 018805101 | $7 | 291 | 0.0% |