Q4 2021 Holdings
Filed 2022-02-09 | 2913 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $14 | 1,994 | 0.0% |
| ETF Managers Group LLC | PRIME MOBILE PAY | 26924G409 | $15 | 250 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $15 | 71 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15 | 265 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $15 | 331 | 0.0% |
| Goldman Sachs Asset Management LP(GSSC) | ACTIVEBETA US | 381430602 | $15 | 232 | 0.0% |
| CrossAmerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $15 | 800 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $15 | 219 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $15 | 263 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15 | 1,231 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $15 | 220 | 0.0% |
| Qurate Retail Group Inc(QVCAUSD) | COM SER A | 74915M100 | $15 | 2,000 | 0.0% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $15 | 144 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $15 | 135 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $15 | 634 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $15 | 233 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COM | 015271109 | $16 | 74 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $16 | 324 | 0.0% |
| Van Eck Associates Corp(SMOG) | LOW CARBN ENERGY | 92189F502 | $16 | 100 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $16 | 283 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $16 | 131 | 0.0% |
| SAP SE | COM CL A | 747601201 | $16 | 443 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $16 | 1,200 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $16 | 31 | 0.0% |
| Hub Group Inc(HUBG) | CL A | 443320106 | $16 | 191 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16 | 47 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $17 | 1,500 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $17 | 906 | 0.0% |
| BlackRock Fund Advisors(IUSB) | CORE TOTAL USD | 46434V613 | $17 | 312 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17 | 183 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $17 | 352 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $17 | 66 | 0.0% |
| BlackRock Fund Advisors(IAT) | US REGNL BKS ETF | 464288778 | $17 | 275 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $17 | 466 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $17 | 122 | 0.0% |
| Nanjing Yingpeng Huikang Medic | SHS | G39342103 | $17 | 3,978 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $17 | 428 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17 | 316 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $17 | 211 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $17 | 171 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $17 | 409 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $17 | 268 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $18 | 443 | 0.0% |
| Merk Investments LLC(NVGLF) | SHS | G3156P103 | $18 | 873 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $18 | 443 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 823 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18 | 1,630 | 0.0% |
| Brush Engineered M(MTRN) | COM | 576690101 | $18 | 200 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $18 | 794 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $18 | 198 | 0.0% |