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 |
|---|---|---|---|---|---|
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $2 | 18 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $2 | 24 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $2 | 78 | 0.0% |
| Heico Corp CL A(HEI/A) | COMMON STOCK | 422806208 | $2 | 19 | 0.0% |
| Western Alliance(WAL) | COMMON STOCK | 957638109 | $2 | 29 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COMMON STOCK | 05156V102 | $2 | 165 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2 | 21 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON STOCK | 448579102 | $2 | 17 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $2 | 99 | 0.0% |
| Coinbase Global Inc CL A(COIN) | COMMON STOCK | 19260Q107 | $2 | 12 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $2 | 131 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $2 | 29 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2 | 68 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK | M81873107 | $2 | 58 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $2 | 2 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $2 | 49 | 0.0% |
| Barclays PLC Spons ADR(BCS) | COMMON STOCK | 06738E204 | $2 | 251 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $3 | 68 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $3 | 118 | 0.0% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $3 | 68 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $3 | 33 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON STOCK | 887399103 | $3 | 146 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $3 | 45 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $3 | 2,000 | 0.0% |
| Agree Realty Corp REIT(ADC) | COMMON STOCK | 008492100 | $3 | 41 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $3 | 75 | 0.0% |
| Orix Corp Spons ADR(IX) | COMMON STOCK | 686330101 | $3 | 26 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3 | 37 | 0.0% |
| Etfmg Alternative Harvest ETF | OTHER | 26924G508 | $3 | 330 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $3 | 73 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3 | 22 | 0.0% |
| Sailpoint Technologies Holding | COMMON STOCK | 78781P105 | $3 | 52 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $3 | 15 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $3 | 100 | 0.0% |
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $3 | 221 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK | 610236101 | $3 | 67 | 0.0% |
| Veris Residential Inc REIT(VRE) | COMMON STOCK | 554489104 | $3 | 164 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $3 | 11 | 0.0% |
| BlackRock Enhanced Intl Divi T(XBGYX) | OTHER | 092524107 | $3 | 500 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $3 | 31 | 0.0% |
| Universal Health Svcs Inc(UHS) | COMMON STOCK | 913903100 | $3 | 20 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3 | 27 | 0.0% |
| LTC Properties Inc REIT(LTC) | COMMON STOCK | 502175102 | $3 | 69 | 0.0% |
| Natura & Co Holdings Spons ADR | COMMON STOCK | 63884N108 | $3 | 319 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | COMMON STOCK | 783513203 | $3 | 29 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3 | 26 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $3 | 95 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $3 | 22 | 0.0% |
| Shell Midstream Partners LP | COMMON STOCK | 822634101 | $3 | 180 | 0.0% |
| Centennial Resource DEV Inc CL(CDEVEUR) | COMMON STOCK | 15136A102 | $3 | 400 | 0.0% |