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 |
|---|---|---|---|---|---|
| Telesat Corp(TSAT) | Common Stock | 879512309 | $1 | 85 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common Stock | 879433829 | $1 | 39 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 3 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $1 | 227 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $1 | 20 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1 | 166 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $1 | 5 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock | 87724P106 | $1 | 49 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1 | 285 | 0.0% |
| Tata Motors Ltd | Common Stock | 876568502 | $1 | 38 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $1 | 7 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $1 | 43 | 0.0% |
| EverCommerce Inc(EVCM) | Common Stock | 29977X105 | $1 | 103 | 0.0% |
| Weichai Power Co Ltd | Common Stock | 948597109 | $1 | 85 | 0.0% |
| Surrozen ORD | Common Stock | 86889P109 | $1 | 300 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1 | 62 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1 | 14 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $1 | 37 | 0.0% |
| Sumitomo Mitsui Trust Holdings Inc(SUTNY) | Common Stock | 86562X106 | $1 | 311 | 0.0% |
| Subaru Corp(FUJHY) | Common Stock | 86428V104 | $1 | 141 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $1 | 61 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common Stock | 31189P102 | $1 | 18 | 0.0% |
| Spark New Zealand Limited Ads(SPKKY) | Common Stock | 84652A102 | $1 | 38 | 0.0% |
| Societe Generale SA(SCGLY) | Common Stock | 83364L109 | $1 | 266 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $1 | 35 | 0.0% |
| Skillz Cl A Ord | Common Stock | 83067L109 | $1 | 290 | 0.0% |
| Skechers USA Inc(SKAA) | Common Stock | 830566105 | $1 | 18 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $1 | 31 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1 | 12 | 0.0% |
| Sika AG(SXYAY) | Common Stock | 82674R103 | $1 | 39 | 0.0% |
| Signify Health CL A ORD(SGFYGBP) | Common Stock | 82671G100 | $1 | 42 | 0.0% |
| Severn Trent PLC(STRNY) | Common Stock | 81814P209 | $1 | 13 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1 | 21 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $1 | 52 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $1 | 30 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1 | 7 | 0.0% |
| APi Group Corp(APG) | Common Stock | 00187Y100 | $1 | 59 | 0.0% |
| SK Telecom Co Ltd(SKM) | Common Stock | 78440P306 | $1 | 54 | 0.0% |
| GMS Inc Com(GMS1EUR) | Common Stock | 36251C103 | $1 | 27 | 0.0% |
| Galp Energia Sgps SA(GLPEY) | Common Stock | 364097105 | $1 | 124 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1 | 13 | 0.0% |
| Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | $1 | 29 | 0.0% |
| Sainsbury (J) PLC(JSAIY) | Common Stock | 466249208 | $1 | 40 | 0.0% |
| JBS SA | Common Stock | 466110103 | $1 | 88 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1 | 45 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | Common Stock | 46131B100 | $1 | 610 | 0.0% |
| International Bancshares Corp(IBOC) | Common Stock | 459044103 | $1 | 31 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1 | 18 | 0.0% |
| ITV PLC | Common Stock | 45069P107 | $1 | 61 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1 | 7 | 0.0% |