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 |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $15 | 133 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15 | 1,107 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 955 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $15 | 1,477 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $15 | 1,960 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $15 | 804 | 0.0% |
| SPX Corp | COM | 784635104 | $15 | 298 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $15 | 146 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16 | 2,976 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $16 | 1,154 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16 | 622 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16 | 85 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $16 | 193 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $16 | 174 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16 | 235 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16 | 51 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $16 | 505 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $16 | 588 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16 | 82 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $16 | 530 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $16 | 3,281 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16 | 227 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $16 | 1,022 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $16 | 135 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $16 | 941 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $16 | 292 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16 | 329 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $16 | 315 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16 | 323 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $16 | 5,063 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16 | 303 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $16 | 649 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $16 | 598 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $16 | 525 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $16 | 473 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $17 | 248 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17 | 489 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $17 | 201 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $17 | 1,006 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17 | 175 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $17 | 749 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $17 | 580 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17 | 309 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17 | 1,103 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17 | 137 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17 | 947 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $17 | 117 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17 | 156 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $17 | 484 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $17 | 590 | 0.0% |