Q4 2021 Holdings
Filed 2022-02-15 | 1396 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $0 | 8 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $0 | 5 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $0 | 8 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $0 | 3 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $0 | 3 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $0 | 280 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 62 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $0 | 3 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 20 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $0 | 47 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $0 | 9 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 9 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $0 | 3 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $0 | 5 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $0 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 15 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $0 | 20 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $0 | 24 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $0 | 27 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 13 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $0 | 3 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $0 | 40 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 6 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $0 | 5 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $0 | 4 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 18 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $0 | 4 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 5 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $0 | 1 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D200 | $0 | 167 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $0 | 8 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $0 | 20 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $0 | 19 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $0 | 7 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 16 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $0 | 8 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $0 | 3 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $0 | 1 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $0 | 5 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $0 | 12 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $0 | 8 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $0 | 8 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $0 | 1 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 2 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 25 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $0 | 6 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 55 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $0 | 10 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 13 | 0.0% |