Q1 2022 Holdings
Filed 2022-05-10 | 4638 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7 | 106 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $7 | 228 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7 | 464 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $7 | 74 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $7 | 33 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $7 | 362 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $7 | 169 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7 | 82 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $7 | 47 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7 | 741 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7 | 110 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $7 | 114 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $7 | 285 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $7 | 207 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7 | 234 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | Common Stock | 682151303 | $7 | 104 | 0.0% |
| Allianz SE Unsponsrd ADS | Common Stock | 018805101 | $7 | 291 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8 | 208 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $8 | 59 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8 | 310 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $8 | 79 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8 | 85 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8 | 131 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $8 | 156 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $8 | 13 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $8 | 102 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8 | 204 | 0.0% |
| Hoya Corp Sponsored ADR(HOCPY) | Common Stock | 443251103 | $8 | 66 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $8 | 56 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $8 | 321 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $8 | 353 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8 | 204 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $8 | 1,010 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $8 | 308 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8 | 244 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $8 | 551 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8 | 79 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $8 | 7,123 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8 | 1,758 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $8 | 40 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8 | 308 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $8 | 234 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8 | 151 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $8 | 246 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 358 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 123 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8 | 245 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8 | 64 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $8 | 134 | 0.0% |
| Vinci S A ADR(VCISY) | Common Stock | 927320101 | $8 | 296 | 0.0% |