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 |
|---|---|---|---|---|---|
| Equity Residential(EQR) | Common Stock | 29476L107 | $1 | 5 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1 | 166 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 3 | 0.0% |
| Edap TMS SA(EDA) | Common Stock | 268311107 | $1 | 124 | 0.0% |
| Via Renewables Inc | Common Stock | 92556D106 | $1 | 168 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 20 | 0.0% |
| Vector Group Ltd(VGREUR) | Common Stock | 92240M108 | $1 | 94 | 0.0% |
| PT Astra International Tbk | Common Stock | 69367X109 | $1 | 128 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $1 | 20 | 0.0% |
| Velodyne Lidar Ord(GRAFUSD) | Common Stock | 92259F101 | $1 | 533 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $1 | 9 | 0.0% |
| Purecycle Technologies ORD(PCT) | Common Stock | 74623V103 | $1 | 146 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1 | 27 | 0.0% |
| Elekta AB | Common Stock | 28617Y101 | $1 | 131 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $1 | 118 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $1 | 6 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | Common Stock | 729139105 | $1 | 197 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1 | 27 | 0.0% |
| Astronics Corp Class B(ATROB) | Common Stock | 046433207 | $1 | 75 | 0.0% |
| overstock.com Inc(BBBY) | Common Stock | 690370101 | $1 | 28 | 0.0% |
| Oscar Health Inc CL A(OSCR) | Common Stock | 687793109 | $1 | 109 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1 | 17 | 0.0% |
| Orion Office REIT Inc COM(ONL) | Common Stock | 68629Y103 | $1 | 90 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $1 | 230 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1 | 44 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | Common Stock | 05356F105 | $1 | 370 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $1 | 41 | 0.0% |
| Rakuten Group Inc | Common Stock | 75102W108 | $1 | 67 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $1 | 53 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1 | 196 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1 | 14 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $1 | 138 | 0.0% |
| Repsol SA(REPYY) | Common Stock | 76026T205 | $1 | 59 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $1 | 36 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $1 | 88 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1 | 40 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1 | 72 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1 | 42 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1 | 46 | 0.0% |
| Ricoh Co Ltd | Common Stock | 765658307 | $1 | 150 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $1 | 18 | 0.0% |
| Bidvest Group Ltd(BDVSY) | Common Stock | 088836309 | $1 | 24 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $1 | 27 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | Common Stock | 770700102 | $1 | 104 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $1 | 108 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1 | 251 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common Stock | 63845R107 | $1 | 12 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1 | 6 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1 | 15 | 0.0% |
| Blackstone Mortgage Trust Inc A(BXMT) | Common Stock | 09257W100 | $1 | 44 | 0.0% |