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 |
|---|---|---|---|---|---|
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $6 | 117 | 0.0% |
| Umicore SA | Common Stock | 90420M104 | $6 | 588 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $6 | 138 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $6 | 55 | 0.0% |
| US Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $6 | 60 | 0.0% |
| Skanska AB(SKBSY) | Common Stock | 830561205 | $6 | 270 | 0.0% |
| Prysmian SpA(PRYMY) | Common Stock | 74440L106 | $6 | 365 | 0.0% |
| TriMas Corp(TRS) | Common Stock | 896215209 | $6 | 170 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $6 | 31 | 0.0% |
| Naspers Ltd Sponsored Adr(NPSNY) | Common Stock | 631512209 | $6 | 266 | 0.0% |
| Sumitomo Corp(SSUMY) | Common Stock | 865613103 | $6 | 316 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $6 | 257 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $6 | 76 | 0.0% |
| Pentair PLC(PNR) | Common Stock | G7S00T104 | $6 | 109 | 0.0% |
| Daikin Industries Ltd(DKILF) | Common Stock | J10038115 | $6 | 31 | 0.0% |
| ZIM Integrated Shipping Services ORD(ZIM) | Common Stock | M9T951109 | $7 | 82 | 0.0% |
| Advantest Corp(ATEYY) | Common Stock | 00762U200 | $7 | 82 | 0.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $7 | 143 | 0.0% |
| Transocean Ltd(RIG) | Common Stock | H8817H100 | $7 | 1,523 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $7 | 195 | 0.0% |
| Carlisle Companies Inc(CSL) | Common Stock | 142339100 | $7 | 27 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7 | 72 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $7 | 579 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Common Stock | 529043101 | $7 | 447 | 0.0% |
| Henderson Land Development Co Ltd(HLDCY) | Common Stock | 425166303 | $7 | 1,767 | 0.0% |
| Innovator S&P Investment Grade Prfrd ETF(EPRF) | Exchange Traded Fund | 45783Y822 | $7 | 300 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $7 | 65 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $7 | 222 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $7 | 245 | 0.0% |
| Constellation Energy ORD(CEG) | Common Stock | 21037T109 | $7 | 123 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $7 | 1,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $7 | 179 | 0.0% |
| First BanCorp(FBP) | Common Stock | 318672706 | $7 | 501 | 0.0% |
| The Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $7 | 101 | 0.0% |
| Healthcare Trust of America Inc | Common Stock | 42225P501 | $7 | 210 | 0.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $7 | 76 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $7 | 99 | 0.0% |
| iShares Semiconductor ETF(SOXX) | Exchange Traded Fund | 464287523 | $7 | 15 | 0.0% |
| Autohome Inc(ATHM) | Common Stock | 05278C107 | $7 | 234 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed End Funds | 67070X101 | $7 | 474 | 0.0% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $7 | 161 | 0.0% |
| Mondi PLC | Common Stock | 60921V101 | $7 | 166 | 0.0% |
| Moelis & Co(MC) | Common Stock | 60786M105 | $7 | 138 | 0.0% |
| MTN Group Ltd ADR | Common Stock | 62474M108 | $7 | 514 | 0.0% |
| PT Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $7 | 390 | 0.0% |
| Mind Medicine Inc | Common Stock | 60255C109 | $7 | 6,097 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $7 | 160 | 0.0% |
| Persimmon PLC ADR(PSMMY) | Common Stock | 715318101 | $7 | 117 | 0.0% |
| Siteone Landscape Supply Inc com(SITE) | Common Stock | 82982L103 | $7 | 41 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $7 | 68 | 0.0% |