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 |
|---|---|---|---|---|---|
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $7 | 222 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $7 | 245 | 0.0% |
| Constellation Energy ORD(CEG) | Common Stock | 21037T109 | $7 | 123 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $7 | 1,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $7 | 179 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $7 | 501 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $7 | 101 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $7 | 210 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7 | 76 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $7 | 99 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $7 | 15 | 0.0% |
| Koito Manufacturing Co Ltd | Common Stock | 500275102 | $8 | 203 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $8 | 731 | 0.0% |
| Gabelli Equity Trust(GAB) | Closed End Funds | 362397101 | $8 | 1,196 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $8 | 409 | 0.0% |
| Criteo SA(CRTO) | Common Stock | 226718104 | $8 | 310 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | Common Stock | 400506101 | $8 | 49 | 0.0% |
| Banco Bradesco Sa(BBD) | Common Stock | 059460303 | $8 | 1,703 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | Common Stock | 457985208 | $8 | 120 | 0.0% |
| Entain ADR(GMVHY) | Common Stock | 293603106 | $8 | 377 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $8 | 83 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $8 | 121 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $8 | 298 | 0.0% |
| Etfmg Alternative Harvest ETF | Exchange Traded Fund | 26924G508 | $8 | 770 | 0.0% |
| Codexis Inc(CDXS) | Common Stock | 192005106 | $8 | 368 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $8 | 109 | 0.0% |
| Imperial Brands Plc American Depositary Receipts Sponsored(IMBBY) | Common Stock | 45262P102 | $8 | 345 | 0.0% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo(SAJA) | Common Stock | 20441A102 | $8 | 849 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $8 | 15 | 0.0% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $8 | 404 | 0.0% |
| Hong Kong and China Gas Co Ltd | Common Stock | 438550303 | $8 | 6,674 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $8 | 116 | 0.0% |
| EDP - Energias de Portugal SA(EDPFY) | Common Stock | 268353109 | $8 | 150 | 0.0% |
| Svenska Handelsbanken AB(SVNLY) | Common Stock | 86959C103 | $8 | 1,664 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $8 | 80 | 0.0% |
| Powerschool Holdings CL A ORD | Common Stock | 73939C106 | $8 | 492 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $8 | 358 | 0.0% |
| Nippon Steel Corp(NPSCY) | Common Stock | 65461T101 | $8 | 460 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $8 | 645 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $8 | 20 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8 | 242 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $8 | 99 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | Common Stock | 889094108 | $8 | 129 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $8 | 542 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $8 | 230 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $8 | 17 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $8 | 142 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $8 | 18 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $8 | 514 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $8 | 131 | 0.0% |