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 |
|---|---|---|---|---|---|
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21 | 744 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $21 | 214 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $21 | 2,217 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $21 | 657 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21 | 735 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $21 | 430 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $21 | 280 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $21 | 440 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $21 | 1,501 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22 | 339 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $22 | 1,677 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22 | 639 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $22 | 562 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $22 | 2,629 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $22 | 670 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22 | 413 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $22 | 140 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $22 | 163 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22 | 284 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $22 | 366 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $22 | 1,954 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22 | 248 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22 | 268 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $22 | 629 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $22 | 1,832 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $22 | 188 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $22 | 313 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $22 | 1,369 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $22 | 207 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $22 | 133 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $22 | 3,899 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $22 | 738 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22 | 635 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $22 | 4,914 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $22 | 1,469 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $22 | 74 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $22 | 525 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $23 | 154 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $23 | 1,476 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $23 | 754 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23 | 562 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $23 | 1,871 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $23 | 1,948 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $23 | 147 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $23 | 120 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $23 | 1,928 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $23 | 485 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $23 | 6,323 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $23 | 305 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $23 | 603 | 0.0% |