Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vivendi SE(VIVHY) | Common Stock | 92852T201 | $4 | 319 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $4 | 21 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $4 | 48 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $4 | 106 | 0.0% |
| Washington REIT(ELME) | Common Stock | 939653101 | $4 | 138 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4 | 12 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $4 | 146 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $4 | 207 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $4 | 73 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $4 | 71 | 0.0% |
| Whiting Petroleum ORD(WLL) | Common Stock | 966387508 | $4 | 54 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $4 | 132 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $4 | 30 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $4 | 44 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $4 | 403 | 0.0% |
| Xinyi Glass Holdings Ltd(XYIGY) | Common Stock | 98418R100 | $4 | 79 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $4 | 154 | 0.0% |
| Schrodinger ORD(SDGR) | Common Stock | 80810D103 | $4 | 110 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | Common Stock | 62914V106 | $4 | 165 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $4 | 13 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $4 | 177 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $4 | 63 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4 | 73 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $4 | 73 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $4 | 129 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $4 | 246 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $4 | 27 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $4 | 132 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $4 | 106 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $4 | 144 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $4 | 86 | 0.0% |
| Daito Trust Construction Co Ltd(DIFTY) | Common Stock | 23405X209 | $4 | 138 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4 | 95 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $4 | 51 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $4 | 146 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $4 | 359 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $4 | 271 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common Stock | 530307305 | $4 | 27 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $4 | 44 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $4 | 22 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4 | 26 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $4 | 217 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 35 | 0.0% |
| Britvic PLC | Common Stock | 111190104 | $4 | 179 | 0.0% |
| Brookfield Renewable Corp | Common Stock | 11284V105 | $4 | 88 | 0.0% |
| Experian PLC(EXPGY) | Common Stock | 30215C101 | $4 | 101 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $4 | 52 | 0.0% |
| Electrameccanica Vehicles Corp Ltd | Common Stock | 284849205 | $4 | 1,875 | 0.0% |
| Dentsu Group Inc(DNTUY) | Common Stock | 249034109 | $4 | 84 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4 | 146 | 0.0% |