Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $145 | 17,680 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $145 | 14,387 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $147 | 15,280 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $161 | 19,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $161 | 15,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $165 | 30,967 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $167 | 15,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $167 | 11,330 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $169 | 8,478 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $175 | 500,109 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $185 | 271,047 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $186 | 25,611 | 0.0% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $192 | 17,061 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $193 | 13,666 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $200 | 8,050 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $200 | 3,895 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $200 | 4,860 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $200 | 3,453 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $202 | 1,540 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $202 | 1,097 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $206 | 1,184 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $207 | 8,808 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $207 | 1,208 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $207 | 1,939 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $207 | 3,138 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $207 | 279 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $208 | 2,779 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $209 | 1,494 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 675 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $209 | 1,147 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $210 | 6,545 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $210 | 885 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $211 | 6,418 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $211 | 7,588 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $212 | 3,316 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $212 | 2,964 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $212 | 1,611 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $213 | 6,705 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $213 | 5,725 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $214 | 6,528 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $214 | 1,738 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $216 | 1,124 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $217 | 5,146 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $217 | 4,094 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $218 | 424 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $218 | 596 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $219 | 999,392 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $219 | 2,393 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $219 | 2,220 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220 | 0 | 0.0% |