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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20 | 305 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $20 | 3,184 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20 | 137 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $20 | 890 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21 | 72 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21 | 948 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $21 | 1,329 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21 | 134 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21 | 368 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21 | 779 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $21 | 109 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $21 | 211 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $21 | 395 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21 | 130 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21 | 462 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $21 | 600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21 | 503 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $21 | 732 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21 | 541 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $21 | 452 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21 | 134 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $21 | 139 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $21 | 1,365 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $21 | 361 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $21 | 376 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $21 | 150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $22 | 271 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $22 | 171 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22 | 85 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $22 | 342 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22 | 293 | 0.0% |
| Centogene N V | COM | N1976T109 | $22 | 5,171 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $22 | 430 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $22 | 357 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $22 | 535 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $22 | 71 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $22 | 121 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $22 | 1,234 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $22 | 145 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22 | 589 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22 | 454 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $22 | 757 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $23 | 3,503 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $23 | 164 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $23 | 2,632 | 0.0% |
| Lonza Group AG ADR(LZAGY) | Common Stock | 54338V101 | $23 | 323 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $23 | 276 | 0.0% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $23 | 700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23 | 104 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $23 | 534 | 0.0% |