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 |
|---|---|---|---|---|---|
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 152 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3 | 255 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $3 | 37 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3 | 29 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3 | 505 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3 | 22 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3 | 94 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3 | 66 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 364 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3 | 38 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $3 | 44 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3 | 262 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3 | 110 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $3 | 41 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3 | 2,052 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $3 | 268 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | Common Stock | 977874205 | $3 | 31 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3 | 50 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3 | 26 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3 | 126 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 67 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3 | 94 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3 | 1,135 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $3 | 503 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $3 | 72 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3 | 42 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3 | 61 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3 | 51 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4 | 651 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 41 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4 | 52 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4 | 140 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4 | 61 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4 | 85 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4 | 51 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4 | 649 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4 | 128 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4 | 41 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4 | 827 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4 | 1,494 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4 | 163 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4 | 196 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4 | 66 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 1,602 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 171 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4 | 55 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4 | 267 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4 | 149 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4 | 62 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4 | 68 | 0.0% |