Q1 2022 Holdings
Filed 2022-05-02 | 3351 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $19 | 224 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $19 | 1,361 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $19 | 622 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $19 | 1,175 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19 | 147 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $19 | 125 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $19 | 1,960 | 0.0% |
| Xenetic Biosciences Inc | COM | 984015503 | $19 | 19,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $19 | 3,222 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $19 | 1,047 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $19 | 86 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $19 | 405 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $20 | 1,700 | 0.0% |
| Valneva SE(VALN) | SPONSORED ADS | 92025Y103 | $20 | 570 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $20 | 356 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $20 | 462 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $20 | 460 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $20 | 200 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $20 | 1,900 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20 | 1,404 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $20 | 692 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20 | 293 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $20 | 431 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $20 | 1,231 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $20 | 616 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20 | 3,750 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $20 | 500 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $20 | 734 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $20 | 266 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $20 | 1,350 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20 | 143 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $20 | 1,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $20 | 1,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $20 | 2,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20 | 233 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $20 | 362 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $20 | 759 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $20 | 702 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $20 | 328 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $21 | 80 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21 | 395 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $21 | 360 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $21 | 1,583 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $21 | 359 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $21 | 1,797 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $21 | 401 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $21 | 156 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $21 | 486 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $21 | 900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $21 | 510 | 0.0% |