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 |
|---|---|---|---|---|---|
| Tata Motors Ltd | Common Stock | 876568502 | $1 | 38 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $1 | 7 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $1 | 20 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $1 | 12 | 0.0% |
| Malayan Banking Bhd | Common Stock | 56108H105 | $2 | 389 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $2 | 79 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $2 | 104 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2 | 13 | 0.0% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $2 | 88 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $2 | 28 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $2 | 16 | 0.0% |
| Ambev SA(ABEV) | Common Stock | 02319V103 | $2 | 518 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $2 | 18 | 0.0% |
| Triton International Ltd | Preferred Stock | G9078F131 | $2 | 73 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $2 | 216 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2 | 128 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2 | 16 | 0.0% |
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $2 | 65 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $2 | 21 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $2 | 94 | 0.0% |
| Maravai LifeSciences Cl A Ord(MRVI) | Common Stock | 56600D107 | $2 | 60 | 0.0% |
| Clarivate Analytics Plc Ordinary Shares(CLVT) | Common Stock | G21810109 | $2 | 126 | 0.0% |
| Argo Group International Holdings Ltd | Common Stock | G0464B107 | $2 | 37 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2 | 23 | 0.0% |
| Nedbank Group Ltd | Common Stock | 63975K104 | $2 | 140 | 0.0% |
| Zynga Inc Class A(ZNGAEUR) | Common Stock | 98986T108 | $2 | 211 | 0.0% |
| New York Mortg 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | $2 | 88 | 0.0% |
| Open Lending CL A ORD(LPRO) | Common Stock | 68373J104 | $2 | 80 | 0.0% |
| Xometry Inc(XMTR) | Common Stock | 98423F109 | $2 | 40 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $2 | 21 | 0.0% |
| WuXi Biologics (Cayman) Inc(WXXWY) | Common Stock | 98260N108 | $2 | 107 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2 | 25 | 0.0% |
| Pldt Inc ADR(PHI) | Common Stock | 69344D408 | $2 | 51 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $2 | 47 | 0.0% |
| Woodside Petroleum Ltd(WOP) | Common Stock | 980228308 | $2 | 98 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $2 | 55 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $2 | 17 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2 | 35 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2 | 43 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | Common Stock | 71654V101 | $2 | 130 | 0.0% |
| Pinduoduo Inc Sponsored Ads(PDD) | Common Stock | 722304102 | $2 | 39 | 0.0% |
| PotlatchDeltic Corp(PCH) | Common Stock | 737630103 | $2 | 46 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2 | 22 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2 | 16 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2 | 16 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2 | 34 | 0.0% |
| Vonovia SE ADR(VONOY) | Common Stock | 92887H107 | $2 | 64 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 63 | 0.0% |
| Randstad NV(RANJY) | Common Stock | 75279Q108 | $2 | 60 | 0.0% |
| Virtus AllianzGI Convert & Inc Fund | Closed End Funds | 92838X102 | $2 | 386 | 0.0% |