Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $6 | 41 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $6 | 98 | 0.0% |
| PS Business Parks Inc | Closed-end REIT | 69360J107 | $6 | 38 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $6 | 117 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $6 | 121 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $6 | 41 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $6 | 58 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $6 | 117 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $7 | 227 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $7 | 237 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $7 | 100 | 0.0% |
| Bio-Techne Corp(TECH) | Common / Ordinary Stock | 09073M104 | $7 | 16 | 0.0% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC) | Exchange Traded Fund | 46641Q290 | $7 | 108 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $7 | 43 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $7 | 58 | 0.0% |
| JPMorgan BetaBuilders Msci US REIT ETF(BBRE) | Exchange Traded Fund | 46641Q738 | $7 | 62 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common / Ordinary Stock | 88262P102 | $7 | 5 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $7 | 538 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $7 | 169 | 0.0% |
| IAA Inc(IAA-WUSD) | Common / Ordinary Stock | 449253103 | $7 | 184 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common / Ordinary Stock | 337930705 | $7 | 159 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $7 | 29 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $7 | 36 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $7 | 39 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $7 | 33 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $7 | 77 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $7 | 33 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $7 | 71 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $7 | 101 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $7 | 619 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $7 | 33 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $7 | 21 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $7 | 112 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $7 | 95 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $7 | 54 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $7 | 72 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $7 | 170 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $7 | 25 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $7 | 168 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $7 | 64 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $7 | 164 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $7 | 454 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $7 | 130 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $7 | 545 | 0.0% |
| Globe Life Inc(GL) | Common / Ordinary Stock | 37959E102 | $7 | 70 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $7 | 137 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $7 | 43 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $7 | 65 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $7 | 340 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $8 | 113 | 0.0% |