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 |
|---|---|---|---|---|---|
| United States Steel Corp(USX1) | Common Stock | 912909108 | $6 | 152 | 0.0% |
| Eisai Co Ltd | Common Stock | 282579309 | $6 | 137 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $6 | 663 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $6 | 183 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $6 | 55 | 0.0% |
| Opendoor Technologies ORD(OPEN) | Common Stock | 683712103 | $6 | 647 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $6 | 449 | 0.0% |
| Ono Pharmaceutical Co Ltd(OPHLY) | Common Stock | 682736103 | $6 | 663 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $6 | 192 | 0.0% |
| Umicore SA | Common Stock | 90420M104 | $6 | 588 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $6 | 60 | 0.0% |
| Daikin Industries Ltd(DKILF) | Common Stock | J10038115 | $6 | 31 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $6 | 210 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $6 | 8 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $6 | 102 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $6 | 82 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $6 | 30 | 0.0% |
| China Mengniu Dairy Co Ltd | Common Stock | 169495108 | $6 | 113 | 0.0% |
| ChampionX Corp(APY1EUR) | Common Stock | 15872M104 | $6 | 253 | 0.0% |
| Bandai Namco Holdings Inc(NCBDY) | Common Stock | 059831107 | $6 | 159 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $6 | 358 | 0.0% |
| Bank Of China Ltd(BACHY) | Common Stock | 06426M104 | $6 | 621 | 0.0% |
| TriMas Corp(TRS) | Common Stock | 896215209 | $6 | 170 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $6 | 1,521 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $6 | 109 | 0.0% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $6 | 189 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $6 | 138 | 0.0% |
| Naspers Ltd Sponsored Adr(NPSNY) | Common Stock | 631512209 | $6 | 266 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $6 | 31 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $6 | 125 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $6 | 392 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $6 | 204 | 0.0% |
| Brixmor Property Group Inc(BRX) | Common Stock | 11120U105 | $6 | 241 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $6 | 143 | 0.0% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $6 | 70 | 0.0% |
| Husqvarna AB(HSQVY) | Common Stock | 448103101 | $6 | 269 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $6 | 117 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $6 | 85 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $6 | 211 | 0.0% |
| Saba Capital Income & Opportunities Fund | Closed End Funds | 78518H103 | $6 | 1,244 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $6 | 110 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $6 | 96 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $6 | 83 | 0.0% |
| Industrial And Commercial Bank Of China Ltd | Common Stock | 455807107 | $6 | 453 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $6 | 69 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $6 | 23 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $6 | 24 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $6 | 80 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | Common Stock | 53115L104 | $6 | 377 | 0.0% |
| Intertek Group PLC(IKTSY) | Common Stock | 461130106 | $6 | 92 | 0.0% |