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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $12 | 252 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12 | 441 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $12 | 477 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12 | 10 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $12 | 137 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13 | 989 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13 | 121 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13 | 448 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13 | 133 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13 | 153 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13 | 61 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13 | 244 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $13 | 7,994 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $13 | 180 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13 | 444 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13 | 773 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13 | 252 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $13 | 456 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $13 | 471 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $13 | 296 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $13 | 17,422 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $13 | 159 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $13 | 339 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13 | 2,669 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $13 | 78 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $13 | 244 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $13 | 378 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $13 | 1,037 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13 | 140 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $13 | 413 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $13 | 434 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13 | 377 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13 | 128 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $13 | 165 | 0.0% |
| Techtronic Inds LTD Sponsored ADR(TTNDY) | Common Stock | 87873R101 | $14 | 172 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $14 | 418 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $14 | 439 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $14 | 717 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $14 | 82 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14 | 140 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14 | 309 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $14 | 371 | 0.0% |
| New Residential Invt Corp 6.375 PFD SER C | Common Stock | 64828T508 | $14 | 660 | 0.0% |
| Intesa Sanpaolo S P A Sponsored ADR(ISNPY) | Common Stock | 46115H107 | $14 | 1,009 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $14 | 201 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $14 | 318 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $14 | 173 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $14 | 261 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $14 | 449 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $14 | 162 | 0.0% |