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 |
|---|---|---|---|---|---|
| SK Telecom Co Ltd(SKM) | Common Stock | 78440P306 | $1 | 54 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $1 | 4 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1 | 14 | 0.0% |
| Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | $1 | 87 | 0.0% |
| Remitly Global Inc(RELY) | Common Stock | 75960P104 | $1 | 138 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $1 | 4 | 0.0% |
| Repsol SA(REPYY) | Common Stock | 76026T205 | $1 | 59 | 0.0% |
| Liberty SiriusXM Group(LM03) | Common Stock | 531229409 | $1 | 15 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $1 | 30 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1 | 44 | 0.0% |
| The Western Union Co(WU) | Common Stock | 959802109 | $1 | 72 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $1 | 88 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | Common Stock | 770700102 | $1 | 104 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $1 | 6 | 0.0% |
| Ricoh Co Ltd | Common Stock | 765658307 | $1 | 150 | 0.0% |
| Wesfarmers Ltd Adr New 2014(WFAFY) | Common Stock | 950840306 | $1 | 57 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1 | 40 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1 | 8 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1 | 27 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1 | 72 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1 | 29 | 0.0% |
| National Oilwell Varco Inc(NOV) | Common Stock | 62955J103 | $1 | 40 | 0.0% |
| Astronics Corp Class B(ATROB) | Common Stock | 046433207 | $1 | 75 | 0.0% |
| Weichai Power Co Ltd | Common Stock | 948597109 | $1 | 85 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1 | 6 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common Stock | 63845R107 | $1 | 12 | 0.0% |
| Mesa Air Group Inc | Common Stock | 590479135 | $1 | 264 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $1 | 7 | 0.0% |
| Sainsbury (J) PLC(JSAIY) | Common Stock | 466249208 | $1 | 40 | 0.0% |
| Anhui Conch Cement Co Ltd | Common Stock | 035243104 | $1 | 51 | 0.0% |
| Biodesix Ord | Common Stock | 09075X108 | $1 | 807 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1 | 13 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Common Stock | 042315507 | $1 | 155 | 0.0% |
| Triton International Ltd | Common Stock | G9078F107 | $1 | 18 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | Common Stock | 05356F105 | $1 | 370 | 0.0% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $1 | 22 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1 | 25 | 0.0% |
| ZTO Express (Cayman) Inc(ZTO) | Common Stock | 98980A105 | $1 | 46 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $1 | 40 | 0.0% |
| UiPath Inc(PATH) | Common Stock | 90364P105 | $1 | 50 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $1 | 29 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $1 | 110 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $1 | 13 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $1 | 47 | 0.0% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1 | 42 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1 | 14 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1 | 31 | 0.0% |
| The ODP Corp(ODP1) | Common Stock | 88337F105 | $1 | 18 | 0.0% |
| Thales(THLLY) | Common Stock | 883219206 | $1 | 26 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $1 | 54 | 0.0% |