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 |
|---|---|---|---|---|---|
| Woodside Petroleum Ltd(WOP) | Common Stock | 980228308 | $2 | 98 | 0.0% |
| Cspc Pharmaceutical Group Ltd(CSPCY) | Common Stock | 12591J207 | $2 | 389 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | Exchange Traded Fund | 464287564 | $2 | 28 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $2 | 27 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $2 | 59 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2 | 36 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $2 | 37 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $2 | 2 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $2 | 211 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2 | 43 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2 | 52 | 0.0% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $2 | 55 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $2 | 26 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $2 | 251 | 0.0% |
| CareTrust REIT Inc(CTRE) | Common Stock | 14174T107 | $2 | 84 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $2 | 505 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $2 | 33 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | Common Stock | 425883105 | $2 | 720 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2 | 269 | 0.0% |
| Virtus AllianzGI Convert & Inc Fund | Closed End Funds | 92838X102 | $2 | 386 | 0.0% |
| Aegon NV | Common Stock | 007924103 | $2 | 276 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $2 | 126 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $2 | 87 | 0.0% |
| Energy Company of Minas Gerais ADR(CIG) | Common Stock | 204409601 | $2 | 605 | 0.0% |
| Central Japan Railway Co(CJPRY) | Common Stock | 153766100 | $2 | 168 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $2 | 23 | 0.0% |
| VanEck Gaming ETF(BJK) | Exchange Traded Fund | 92189F882 | $2 | 50 | 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% |
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $2 | 220 | 0.0% |
| Lenovo Group Ltd(LNVGY) | Common Stock | 526250105 | $2 | 72 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $2 | 168 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $2 | 78 | 0.0% |
| Trend Micro Inc(TMICY) | Common Stock | 89486M206 | $2 | 37 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | Exchange Traded Fund | 81369Y860 | $2 | 43 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2 | 22 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $2 | 17 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2 | 128 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $2 | 18 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2 | 35 | 0.0% |
| Maravai LifeSciences Cl A Ord(MRVI) | Common Stock | 56600D107 | $2 | 60 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $2 | 94 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $2 | 51 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $2 | 21 | 0.0% |
| New York Mortg 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | $2 | 88 | 0.0% |
| Randstad NV(RANJY) | Common Stock | 75279Q108 | $2 | 60 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2 | 92 | 0.0% |
| Lixil Corp(JSGRY) | Common Stock | 53931R103 | $2 | 54 | 0.0% |
| Legrand SA(LGRDY) | Common Stock | 524671104 | $2 | 84 | 0.0% |