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 |
|---|---|---|---|---|---|
| Stonex Group Inc(SNEX) | COM | 861896108 | $26 | 355 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $26 | 979 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 2,257 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $26 | 1,037 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26 | 216 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26 | 127 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $26 | 1,097 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $26 | 1,273 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $26 | 938 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $26 | 80 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27 | 549 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $27 | 872 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $27 | 314 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $27 | 408 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $27 | 2,305 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27 | 437 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $27 | 149 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $27 | 800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $27 | 411 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $27 | 240 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $27 | 8,363 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27 | 1,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $27 | 3,798 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $27 | 244 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $27 | 435 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $27 | 407 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $27 | 1,018 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $28 | 2,845 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $28 | 1,326 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $28 | 301 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28 | 416 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $28 | 4,283 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $28 | 415 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $28 | 1,142 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $28 | 1,217 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $28 | 626 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $28 | 560 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $28 | 551 | 0.0% |
| Welbilt Inc | COM | 949090104 | $28 | 1,173 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $28 | 772 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $28 | 1,256 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $28 | 1,102 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $28 | 117 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $28 | 310 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $28 | 1,241 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $28 | 968 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $28 | 320 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $28 | 689 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $28 | 2,225 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28 | 517 | 0.0% |