Q1 2022 Holdings
Filed 2022-04-21 | 2193 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $5 | 266 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $5 | 115 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $5 | 389 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $5 | 395 | 0.0% |
| Adecco Group AG(AHEXY) | Common Stock | 006754204 | $5 | 229 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $5 | 29 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $5 | 138 | 0.0% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5 | 148 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $5 | 64 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5 | 111 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $5 | 37 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $5 | 148 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $5 | 137 | 0.0% |
| Avalara Inc(AVLRUSD) | Common Stock | 05338G106 | $5 | 53 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $5 | 34 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $5 | 187 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $5 | 62 | 0.0% |
| China Resources Beer (Holdings) Co Ltd | Common Stock | 16940R109 | $5 | 370 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $5 | 180 | 0.0% |
| Desktop Metal Cl A Ord | Common Stock | 25058X105 | $5 | 948 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $5 | 30 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $5 | 121 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $5 | 18 | 0.0% |
| Fujifilm Holdings Corp(FUJIY) | Common Stock | 35958N107 | $5 | 86 | 0.0% |
| Hang Lung Properties Ltd(HLPPY) | Common Stock | 41043M104 | $5 | 537 | 0.0% |
| Hannover Rueck SE(HVRRY) | Common Stock | 410693105 | $5 | 60 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $5 | 180 | 0.0% |
| Henkel AG & Co KGaA(HENOY) | Preferred Stock | 42550U208 | $5 | 302 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $5 | 50 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $5 | 93 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $5 | 32 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $5 | 220 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $5 | 82 | 0.0% |
| SL Green Realty Corp(SLG) | Common Stock | 78440X887 | $5 | 64 | 0.0% |
| Seagen Inc Ordinary Shares(SGENUSD) | Common Stock | 81181C104 | $5 | 36 | 0.0% |
| Smurfit Kappa Group PLC | Common Stock | 83272W106 | $5 | 111 | 0.0% |
| Sonic Healthcare Ltd(SKHHY) | Common Stock | 83546A203 | $5 | 189 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $5 | 200 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $5 | 98 | 0.0% |
| Sumitomo Metal Mining Co Ltd(SMMYY) | Common Stock | 86563T104 | $5 | 402 | 0.0% |
| Sun Hung Kai Properties Ltd(SUHJY) | Common Stock | 86676H302 | $5 | 373 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Common Stock | 867892101 | $5 | 392 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $6 | 70 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $6 | 370 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $6 | 241 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $6 | 30 | 0.0% |
| Skanska AB(SKBSY) | Common Stock | 830561205 | $6 | 270 | 0.0% |
| Singapore Telecommunications Ltd(SGAPY) | Common Stock | 82929R304 | $6 | 285 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $6 | 189 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $6 | 192 | 0.0% |