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 |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | Common Stock | 46131B100 | $1 | 610 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| Cathay Pacific Airways Ltd | Common Stock | 148906308 | $1 | 112 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1 | 175 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $1 | 39 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $1 | 42 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | Common Stock | 209034107 | $1 | 232 | 0.0% |
| Coupa Software Inc Com(COUPEUR) | Common Stock | 22266L106 | $1 | 13 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $1 | 37 | 0.0% |
| Day One Biopharmaceuticals Inc(DAWN) | Common Stock | 23954D109 | $1 | 142 | 0.0% |
| APi Group Corp(APG) | Common Stock | 00187Y100 | $1 | 59 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1 | 62 | 0.0% |
| Disco Corp(DSCSY) | Common Stock | 25461D100 | $1 | 10 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 20 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 18 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1 | 285 | 0.0% |
| Edap TMS SA(EDA) | Common Stock | 268311107 | $1 | 124 | 0.0% |
| ITV PLC | Common Stock | 45069P107 | $1 | 61 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1 | 5 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1 | 7 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1 | 166 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1 | 27 | 0.0% |
| Ecovyst Inc(ECVT) | Common Stock | 27923Q109 | $1 | 118 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 3 | 0.0% |
| Elekta AB | Common Stock | 28617Y101 | $1 | 131 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $1 | 20 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $1 | 8 | 0.0% |
| American Axle & Mfg Holdings Inc(DCH) | Common Stock | 024061103 | $1 | 134 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1 | 14 | 0.0% |
| Cue Health Inc(HLTHQ) | Common Stock | 229790100 | $1 | 215 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | Common Stock | 86562X106 | $1 | 311 | 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% |
| Weichai Power Co Ltd | Common Stock | 948597109 | $1 | 85 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $1 | 53 | 0.0% |
| Ternium SA(TX) | Common Stock | 880890108 | $1 | 28 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $1 | 16 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1 | 20 | 0.0% |
| Subaru Corp(FUJHY) | Common Stock | 86428V104 | $1 | 141 | 0.0% |
| Tenaga Nasional Bhd | Common Stock | 880277108 | $1 | 154 | 0.0% |
| Recursion Pharmaceuticals Inc(RXRX) | Common Stock | 75629V104 | $1 | 196 | 0.0% |
| Telesat Corp(TSAT) | Common Stock | 879512309 | $1 | 85 | 0.0% |
| Wipro Ltd(WIT) | Common Stock | 97651M109 | $1 | 97 | 0.0% |
| Bloom Energy Corp Class A(BE) | Common Stock | 093712107 | $1 | 44 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $1 | 39 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1 | 14 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $1 | 44 | 0.0% |
| Ryohin Keikaku Co Ltd | Common Stock | 78392U105 | $1 | 87 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $1 | 227 | 0.0% |