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 |
|---|---|---|---|---|---|
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11 | 153 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11 | 102 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11 | 143 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $11 | 37 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11 | 1,161 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $11 | 13 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11 | 755 | 0.0% |
| Equinor ASA(EQNR) | Common Stock | R2R90P103 | $11 | 300 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $11 | 300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11 | 298 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $11 | 4,944 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $11 | 95 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $11 | 202 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11 | 149 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $11 | 387 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11 | 24 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11 | 71 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $11 | 392 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11 | 401 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $12 | 200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12 | 252 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $12 | 287 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 28,450 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $12 | 282 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12 | 499 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 477 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $12 | 626 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12 | 175 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $12 | 466 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12 | 147 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $12 | 363 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $12 | 304 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12 | 441 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12 | 165 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12 | 830 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $12 | 199 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $12 | 18,228 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $12 | 251 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $12 | 232 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $12 | 134 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | Common Stock | 049255706 | $12 | 220 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12 | 243 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $12 | 5,051 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12 | 113 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $12 | 216 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $12 | 1,120 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $12 | 290 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12 | 10 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12 | 137 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $12 | 99 | 0.0% |