Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings LTD(WNSN) | COMMON STOCK | 92932M101 | $4 | 42 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $4 | 47 | 0.0% |
| Victoryshares US EQ Income ENH(CDC) | OTHER | 92647N824 | $4 | 57 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $4 | 15 | 0.0% |
| Exagen Inc(XGN) | COMMON STOCK | 30068X103 | $4 | 495 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COMMON STOCK | 02215L209 | $4 | 69 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $4 | 45 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COMMON STOCK | 015857105 | $4 | 266 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $4 | 10 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $4 | 50 | 0.0% |
| Beigene LTD Spons ADR(ONC) | COMMON STOCK | 07725L102 | $4 | 19 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $4 | 24 | 0.0% |
| Aveanna Healthcare Holdings in(AVAH) | COMMON STOCK | 05356F105 | $4 | 1,225 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $4 | 107 | 0.0% |
| Marketaxess(MKTX) | COMMON STOCK | 57060D108 | $4 | 11 | 0.0% |
| Shinhan Financial Group Co SPO(SHG) | COMMON STOCK | 824596100 | $4 | 125 | 0.0% |
| Cloudflare Inc CL A(NET) | COMMON STOCK | 18915M107 | $4 | 34 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $4 | 26 | 0.0% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $4 | 33 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $5 | 60 | 0.0% |
| MGE Energy Inc(MGEE) | COMMON STOCK | 55277P104 | $5 | 64 | 0.0% |
| Associated Banc Corp(ASB) | COMMON STOCK | 045487105 | $5 | 213 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $5 | 165 | 0.0% |
| Antero Midstream Corp(AM) | COMMON STOCK | 03676B102 | $5 | 423 | 0.0% |
| Spdr Portfolio Long Term Treas(SPTL) | OTHER | 78464A664 | $5 | 126 | 0.0% |
| Rent-A-Center Inc(UPBD) | COMMON STOCK | 76009N100 | $5 | 200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $5 | 155 | 0.0% |
| Mitsubishi UFJ Financial Spons(MUFG) | COMMON STOCK | 606822104 | $5 | 873 | 0.0% |
| Infosys LTD Spons ADR(INFY) | COMMON STOCK | 456788108 | $5 | 219 | 0.0% |
| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $5 | 448 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $5 | 48 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COMMON STOCK | 24703L202 | $5 | 90 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $5 | 147 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | G5480U104 | $5 | 207 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5 | 167 | 0.0% |
| Cohen & Steers(CNS) | COMMON STOCK | 19247A100 | $5 | 63 | 0.0% |
| Geospace Technologies Corporat(GEOS) | COMMON STOCK | 37364X109 | $5 | 790 | 0.0% |
| Travel Leisure Co(TNL) | COMMON STOCK | 894164102 | $5 | 73 | 0.0% |
| Pebblebrook Hotel Trust REIT(PEB) | COMMON STOCK | 70509V100 | $5 | 189 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | OTHER | 27829F108 | $5 | 500 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $5 | 106 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | OTHER | 97717W281 | $5 | 100 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COMMON STOCK | 407497106 | $5 | 64 | 0.0% |
| Occidental Petroleum - WTS 8(OXY/WS) | COMMON STOCK | 674599162 | $5 | 126 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5 | 14 | 0.0% |
| Petrochina Co LTD Spons ADR | COMMON STOCK | 71646E100 | $5 | 106 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $5 | 131 | 0.0% |
| Flushing Finl Corp(FFIC) | COMMON STOCK | 343873105 | $5 | 225 | 0.0% |
| Livent Corp(LTHM1EUR) | COMMON STOCK | 53814L108 | $5 | 210 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COMMON STOCK | G06242104 | $5 | 17 | 0.0% |