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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | COMMON STOCK | N72482123 | $6 | 127 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $6 | 87 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $6 | 88 | 0.0% |
| Posco Holdings Inc Spons ADR(PKX) | COMMON STOCK | 693483109 | $6 | 96 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | OTHER | 89147L886 | $6 | 175 | 0.0% |
| Cooper-Standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $6 | 651 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $6 | 144 | 0.0% |
| TFI International Inc(TFII) | COMMON STOCK | 87241L109 | $6 | 52 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $6 | 66 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $6 | 65 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $6 | 38 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $6 | 204 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | OTHER | 67071B108 | $6 | 500 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | OTHER | 670928100 | $6 | 625 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $7 | 561 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COMMON STOCK | 57164Y107 | $7 | 46 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $7 | 144 | 0.0% |
| Global Medical REIT Inc REIT(GMREUSD) | COMMON STOCK | 37954A204 | $7 | 395 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMMON STOCK | 91336L107 | $7 | 231 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $7 | 92 | 0.0% |
| Sprout Social Inc CL A(SPT) | COMMON STOCK | 85209W109 | $7 | 83 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $7 | 36 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON STOCK | 98983L108 | $7 | 201 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COMMON STOCK | 861012102 | $7 | 153 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | COMMON STOCK | 44107P104 | $7 | 340 | 0.0% |
| Spirit Realty Capital Inc REIT(SRCUSD) | COMMON STOCK | 84860W300 | $7 | 144 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $7 | 122 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $7 | 166 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $7 | 40 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $7 | 66 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK | 22717L101 | $7 | 1,890 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $7 | 38 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7 | 19 | 0.0% |
| Gates Industrial Corp PLC | COMMON STOCK | G39108108 | $7 | 418 | 0.0% |
| UMH Properties Inc REIT(UMH) | COMMON STOCK | 903002103 | $7 | 265 | 0.0% |
| Mantech International Corp CL | COMMON STOCK | 564563104 | $7 | 76 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK | 854231107 | $7 | 68 | 0.0% |
| Silicon Motion Tech Spons ADR(SIMO) | COMMON STOCK | 82706C108 | $7 | 110 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $7 | 24 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON STOCK | M15342104 | $7 | 257 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COMMON STOCK | 105368203 | $7 | 504 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | OTHER | 464288257 | $7 | 74 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $7 | 77 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $7 | 193 | 0.0% |
| Armstrong World Industries Inc(AWI) | COMMON STOCK | 04247X102 | $7 | 79 | 0.0% |
| Azenta Inc(AZTA) | COMMON STOCK | 114340102 | $7 | 82 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $7 | 68 | 0.0% |
| EXP World Holdings Inc(EXPI) | COMMON STOCK | 30212W100 | $7 | 333 | 0.0% |
| FNF Group(FNF) | COMMON STOCK | 31620R303 | $7 | 137 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $7 | 48 | 0.0% |