Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree EM Small Cap(DGS) | OTHER | 97717W281 | $5 | 100 | 0.0% |
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $5 | 311 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $5 | 423 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK | 83175M205 | $5 | 150 | 0.0% |
| Travel Leisure Co(TNL) | COMMON STOCK | 894164102 | $5 | 73 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $5 | 131 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $5 | 147 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $5 | 213 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $5 | 30 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCK | 87241L109 | $6 | 52 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON STOCK | 920253101 | $6 | 24 | 0.0% |
| Anheuser-Busch Inbev Spons ADR(BUD) | COMMON STOCK | 03524A108 | $6 | 94 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $6 | 24 | 0.0% |
| Urban Edge Properties REIT(UE) | COMMON STOCK | 91704F104 | $6 | 334 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $6 | 345 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCK | 04523Y105 | $6 | 186 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $6 | 26 | 0.0% |
| Ttec Holdings Inc(TTEC) | COMMON STOCK | 89854H102 | $6 | 73 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $6 | 88 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $6 | 87 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $6 | 88 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | OTHER | 89147L886 | $6 | 175 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $6 | 38 | 0.0% |
| Cogent Communications Holdings(CCOI) | COMMON STOCK | 19239V302 | $6 | 90 | 0.0% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $6 | 167 | 0.0% |
| The Aarons Company Inc | COMMON STOCK | 00258W108 | $6 | 281 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $6 | 75 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $6 | 199 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $6 | 651 | 0.0% |
| Arcelormittal SA Spons ADR(MT) | COMMON STOCK | 03938L203 | $6 | 177 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COMMON STOCK | 16411Q101 | $6 | 103 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $6 | 120 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | OTHER | 670928100 | $6 | 625 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $6 | 257 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | OTHER | 67071B108 | $6 | 500 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $6 | 73 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $6 | 29 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $6 | 204 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $6 | 65 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $6 | 107 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $6 | 97 | 0.0% |
| Domo Inc CL B(DOMO) | COMMON STOCK | 257554105 | $6 | 123 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $6 | 27 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $6 | 66 | 0.0% |
| Gencor Industries Inc(GENC) | COMMON STOCK | 368678108 | $6 | 600 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $6 | 127 | 0.0% |
| Prudential PLC Spons ADR(PUKN) | COMMON STOCK | 74435K204 | $6 | 195 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $6 | 90 | 0.0% |
| Posco Holdings Inc Spons ADR(PKX) | COMMON STOCK | 693483109 | $6 | 96 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $6 | 144 | 0.0% |