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 |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $29 | 808 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $29 | 1,142 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $29 | 709 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $29 | 998 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $29 | 1,219 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $29 | 616 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $29 | 468 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 395 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $29 | 296 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29 | 233 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $30 | 378 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $30 | 280 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $30 | 1,233 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $30 | 622 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30 | 405 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $30 | 2,078 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $30 | 88 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $30 | 1,358 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $30 | 177 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $30 | 2,086 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $30 | 196 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $31 | 2,446 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $31 | 217 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $31 | 2,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $31 | 821 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $31 | 8,525 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $31 | 949 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $31 | 391 | 0.0% |
| II-VI Inc | COM | 902104108 | $31 | 422 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $31 | 1,393 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $31 | 720 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31 | 242 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $31 | 8,277 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $31 | 759 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $31 | 423 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $31 | 1,348 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31 | 82 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $31 | 62 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $32 | 818 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $32 | 2,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $32 | 315 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $32 | 1,274 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $32 | 1,036 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $32 | 331 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $32 | 3,918 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $32 | 175 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $32 | 1,324 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $32 | 745 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $33 | 2,567 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $33 | 2,008 | 0.0% |