Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gray Television Inc(GTN) | Stock | 389375106 | $9 | 402 | 0.0% |
| Kinder Morgan Inc del(KMI) | Stock | 49456B101 | $9 | 484 | 0.0% |
| Kronos Worldwide Inc(KRO) | Stock | 50105F105 | $9 | 607 | 0.0% |
| Middleby Corp(MIDD) | Stock | 596278101 | $9 | 55 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | REIT | 76169C100 | $9 | 126 | 0.0% |
| IPG Photonics Corp(IPGP) | Stock | 44980X109 | $9 | 83 | 0.0% |
| Polarityte Inc | Stock | 731094108 | $9 | 37,538 | 0.0% |
| Oneok Inc New(OKE) | Stock | 682680103 | $9 | 129 | 0.0% |
| Coeur MNG Inc(CDE) | Stock | 192108504 | $9 | 1,916 | 0.0% |
| Black Knight Inc(BKIEUR) | Stock | 09215C105 | $9 | 151 | 0.0% |
| Whiting Pete Corp New(WLL) | Stock | 966387508 | $9 | 110 | 0.0% |
| Veeco Instrs Inc del(VECO) | Stock | 922417100 | $9 | 335 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | Stock | L02235106 | $9 | 1,131 | 0.0% |
| Berkley W R Corp(WRB) | Stock | 084423102 | $9 | 138 | 0.0% |
| Sylvamo Corp(SLVM) | Stock | 871332102 | $9 | 266 | 0.0% |
| Varonis SYS Inc(VRNS) | Stock | 922280102 | $9 | 179 | 0.0% |
| Borgwarner Inc(BWA) | Stock | 099724106 | $9 | 243 | 0.0% |
| US Foods Hldg Corp(USFD) | Stock | 912008109 | $10 | 262 | 0.0% |
| Archrock Inc(AROC) | Stock | 03957W106 | $10 | 1,085 | 0.0% |
| Designer Brands Inc(DBI) | Stock | 250565108 | $10 | 733 | 0.0% |
| Pentair PLC(PNR) | Stock | G7S00T104 | $10 | 191 | 0.0% |
| Ducommun Inc del(DCO) | Stock | 264147109 | $10 | 200 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $10 | 59 | 0.0% |
| Zillow Group Inc(ZG) | Stock | 98954M101 | $10 | 215 | 0.0% |
| SJW Group(HTO) | Stock | 784305104 | $10 | 137 | 0.0% |
| Williams COS Inc(WMB) | Stock | 969457100 | $10 | 286 | 0.0% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $10 | 127 | 0.0% |
| Blackline Inc(BL) | Stock | 09239B109 | $10 | 135 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | Stock | 099406100 | $10 | 107 | 0.0% |
| Seritage Growth Pptys(SRG) | REIT | 81752R100 | $10 | 817 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | Stock | 21676P103 | $10 | 1,123 | 0.0% |
| Azenta Inc(AZTA) | Stock | 114340102 | $10 | 116 | 0.0% |
| Repligen Corp(RGEN) | Stock | 759916109 | $10 | 54 | 0.0% |
| Oasis Petroleum Inc(CHRD) | Stock | 674215207 | $10 | 68 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $10 | 157 | 0.0% |
| Moog Inc(MOG/A) | Stock | 615394202 | $10 | 115 | 0.0% |
| HF Foods Group Inc(HFFG) | Stock | 40417F109 | $10 | 1,504 | 0.0% |
| Highwoods Pptys Inc(HIW) | REIT | 431284108 | $10 | 208 | 0.0% |
| RH(RH) | Stock | 74967X103 | $10 | 32 | 0.0% |
| Flowers Foods Inc(FLO) | Stock | 343498101 | $10 | 382 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Stock | 349853101 | $10 | 99 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $10 | 125 | 0.0% |
| PBF Energy Inc(PBF) | Stock | 69318G106 | $10 | 417 | 0.0% |
| Nortonlifelock Inc(GEN) | Stock | 668771108 | $10 | 390 | 0.0% |
| Mizuho Financial Group Inc(MFG) | ADR | 60687Y109 | $11 | 4,117 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Stock | 35952H601 | $11 | 1,872 | 0.0% |
| GXO Logistics Incorporated(GXO) | Stock | 36262G101 | $11 | 159 | 0.0% |
| Freshpet Inc(FRPT) | Stock | 358039105 | $11 | 107 | 0.0% |
| New Fortress Energy Inc(NFE) | Stock | 644393100 | $11 | 257 | 0.0% |
| HUB Group Inc(HUBG) | Stock | 443320106 | $11 | 145 | 0.0% |