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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8 | 40 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8 | 79 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $8 | 321 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8 | 156 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8 | 59 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $8 | 121 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8 | 131 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 208 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $8 | 551 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8 | 353 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $8 | 7,123 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8 | 246 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9 | 52 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | Common Stock | 05565A202 | $9 | 318 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9 | 216 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $9 | 229 | 0.0% |
| Daikin Inds LTD Unsponsored ADS(DKILY) | Common Stock | 23381B106 | $9 | 498 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9 | 105 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $9 | 266 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $9 | 43 | 0.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $9 | 228 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9 | 2,769 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $9 | 76 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9 | 71 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9 | 656 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9 | 466 | 0.0% |
| Bunzl PLC Spon ADR New(BZLFY) | Common Stock | 120738406 | $9 | 226 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $9 | 165 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $9 | 209 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $9 | 209 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $9 | 99 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9 | 526 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9 | 1,079 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $9 | 15,087 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9 | 150 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9 | 124 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $9 | 144 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $9 | 133 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $9 | 723 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9 | 191 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $9 | 148 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 116 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9 | 396 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $9 | 259 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9 | 208 | 0.0% |
| Triton Intl LTD 6.875 SR D PFD | Common Stock | G9078F206 | $9 | 330 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9 | 48 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $9 | 4,700 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9 | 347 | 0.0% |
| Trulieve Cannabis Corp | Common Stock | 89788C112 | $9 | 450 | 0.0% |