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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $4 | 21 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $4 | 246 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $4 | 27 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 35 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $4 | 44 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $4 | 178 | 0.0% |
| Stewart Information Services Corp(STC) | Common Stock | 860372101 | $4 | 64 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange Traded Fund | 78464A201 | $4 | 48 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Common Stock | 76131N101 | $4 | 207 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $4 | 51 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $4 | 95 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $4 | 86 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common Stock | 74112D101 | $4 | 73 | 0.0% |
| JBG Smith Properties(JBGS) | Common Stock | 46590V100 | $4 | 132 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4 | 73 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM) | Common Stock | 729640102 | $4 | 144 | 0.0% |
| Kion Group AG(KIGRY) | Common Stock | 497216101 | $4 | 266 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $4 | 154 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $4 | 177 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $4 | 12 | 0.0% |
| OrthoPediatrics Corp(KIDS) | Common Stock | 68752L100 | $4 | 68 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $5 | 62 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $5 | 246 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $5 | 220 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $5 | 64 | 0.0% |
| Power Corporation of Canada(PWCDF) | Common Stock | 739239101 | $5 | 160 | 0.0% |
| Vontier ORD(VNT) | Common Stock | 928881101 | $5 | 179 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5 | 30 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $5 | 37 | 0.0% |
| Paysafe ORD(PSFE) | Common Stock | G6964L107 | $5 | 1,500 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $5 | 32 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5 | 93 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $5 | 148 | 0.0% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $5 | 246 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $5 | 141 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $5 | 15 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $5 | 18 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $5 | 7 | 0.0% |
| ResMed Inc(RMD) | Common Stock | 761152107 | $5 | 19 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $5 | 148 | 0.0% |
| VanEck Fallen Angel HiYld Bd ETF(ANGL) | Exchange Traded Fund | 92189F437 | $5 | 161 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $5 | 19 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $5 | 57 | 0.0% |
| Desktop Metal Cl A Ord | Common Stock | 25058X105 | $5 | 948 | 0.0% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $5 | 400 | 0.0% |
| VanEck Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $5 | 122 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $5 | 64 | 0.0% |
| Euronav Nv Antwerpen Act Isin#Be0003816338(CMBT) | Common Stock | B38564108 | $5 | 504 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $5 | 50 | 0.0% |
| Valeo SA | Common Stock | 919134304 | $5 | 550 | 0.0% |