Q1 2022 Holdings
Filed 2022-05-06 | 2628 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $12 | 180 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $12 | 125 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $12 | 334 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $12 | 418 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $12 | 765 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $12 | 237 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $12 | 1,618 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $12 | 179 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $12 | 117 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $12 | 1,250 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $12 | 124 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12 | 171 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $12 | 312 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12 | 379 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12 | 458 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $12 | 203 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $12 | 276 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $12 | 403 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $12 | 1,165 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12 | 461 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12 | 137 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $12 | 229 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12 | 173 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $13 | 452 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $13 | 288 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $13 | 747 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $13 | 251 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $13 | 872 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13 | 237 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $13 | 1,699 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $13 | 785 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $13 | 178 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $13 | 241 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $13 | 402 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $13 | 205 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $13 | 1,706 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13 | 207 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13 | 864 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $13 | 283 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $13 | 796 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $13 | 509 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $13 | 751 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $13 | 297 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $13 | 397 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13 | 815 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13 | 435 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $13 | 119 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $14 | 6,706 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14 | 226 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $14 | 5,920 | 0.0% |