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 |
|---|---|---|---|---|---|
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4 | 108 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $4 | 61 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4 | 991 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $4 | 109 | 0.0% |
| Deutsche Telekom AG Sponsored ADS(DTEGY) | Common Stock | 251566105 | $4 | 200 | 0.0% |
| Deutsche Boerse ADR(DBOEY) | Common Stock | 251542106 | $4 | 246 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4 | 140 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4 | 128 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4 | 41 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4 | 165 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4 | 68 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $4 | 317 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4 | 223 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4 | 128 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4 | 55 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4 | 68 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4 | 61 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4 | 81 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4 | 149 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4 | 41 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4 | 99 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $4 | 596 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4 | 103 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4 | 62 | 0.0% |
| Sysmex Corp Unsponsored ADR(SSMXY) | Common Stock | 87184P109 | $4 | 110 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4 | 181 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4 | 48 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4 | 100 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4 | 412 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4 | 1,602 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 179 | 0.0% |
| Arkema Spon ADR(ARKAY) | Common Stock | 041232109 | $4 | 31 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $4 | 257 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4 | 171 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4 | 44 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $4 | 827 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4 | 294 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4 | 130 | 0.0% |
| Nestle S A SHS NOM New(NESN) | Common Stock | H57312649 | $4 | 29 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4 | 83 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $4 | 196 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $4 | 267 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4 | 163 | 0.0% |
| Vroom Inc | COM | 92918V109 | $4 | 1,494 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $4 | 88 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $5 | 274 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5 | 68 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5 | 375 | 0.0% |
| WAL Mart de Mexico S A B de CV Spon ADR REP V(WMMVY) | Common Stock | 93114W107 | $5 | 116 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5 | 55 | 0.0% |