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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $37 | 3,452 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $37 | 344 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $37 | 1,810 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $37 | 395 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $37 | 1,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $38 | 927 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $38 | 1,647 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $38 | 141 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $38 | 981 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $38 | 349 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $38 | 438 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $38 | 170 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $38 | 198 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $38 | 197 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $38 | 156 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $38 | 1,377 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38 | 484 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $39 | 341 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $39 | 2,746 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $39 | 413 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39 | 1,035 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39 | 4,209 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $39 | 528 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $39 | 7,918 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $39 | 719 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39 | 563 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $39 | 4,246 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $40 | 787 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $40 | 3,669 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $40 | 2,925 | 0.0% |
| Switch Inc | CL A | 87105L104 | $40 | 1,292 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $40 | 529 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40 | 554 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $40 | 1,392 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $40 | 2,063 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $40 | 374 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41 | 500 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $41 | 1,861 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $41 | 539 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $41 | 506 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $41 | 1,516 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $41 | 184 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $41 | 1,127 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $41 | 901 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $41 | 1,583 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $41 | 4,900 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $42 | 688 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $42 | 2,973 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $42 | 685 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $42 | 317 | 0.0% |