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 |
|---|---|---|---|---|---|
| WuXi Biologics (Cayman) Inc(WXXWY) | Common Stock | 98260N108 | $2 | 107 | 0.0% |
| Petroleo Brasileiro SA Petrobras ADR(PJX) | Common Stock | 71654V101 | $2 | 130 | 0.0% |
| Woodside Petroleum Ltd(WOP) | Common Stock | 980228308 | $2 | 98 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2 | 43 | 0.0% |
| Pinduoduo Inc Sponsored Ads(PDD) | Common Stock | 722304102 | $2 | 39 | 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% |
| PotlatchDeltic Corp(PCH) | Common Stock | 737630103 | $2 | 46 | 0.0% |
| Vonovia SE ADR(VONOY) | Common Stock | 92887H107 | $2 | 64 | 0.0% |
| Virtus AllianzGI Convert & Inc Fund | Closed End Funds | 92838X102 | $2 | 386 | 0.0% |
| Vimeo Inc(VMEO*) | Common Stock | 92719V100 | $2 | 126 | 0.0% |
| Paramount Global(PARAA) | Common Stock | 92556H107 | $2 | 47 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $2 | 34 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2 | 10 | 0.0% |
| VanEck Gaming ETF(BJK) | Exchange Traded Fund | 92189F882 | $2 | 50 | 0.0% |
| UWM Holdings Corp(UWMC) | Common Stock | 91823B109 | $2 | 505 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $2 | 37 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $2 | 59 | 0.0% |
| II VI Mandtr SRS A CNV PRF | Convertible Preferred | 902104306 | $2 | 8 | 0.0% |
| II-VI Inc | Common Stock | 902104108 | $2 | 24 | 0.0% |
| The RMR Group Inc(RMR) | Common Stock | 74967R106 | $2 | 63 | 0.0% |
| Two Harbors Investment Corp | Common Stock | 90187B408 | $2 | 419 | 0.0% |
| Randstad NV(RANJY) | Common Stock | 75279Q108 | $2 | 60 | 0.0% |
| trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $2 | 67 | 0.0% |
| Trend Micro Inc(TMICY) | Common Stock | 89486M206 | $2 | 37 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $2 | 51 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $2 | 34 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $2 | 35 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $2 | 19 | 0.0% |
| Sylvamo Corp(SLVM) | Common Stock | 871332102 | $2 | 51 | 0.0% |
| Swire Pacific Ltd(SWRAY) | Common Stock | 870794302 | $2 | 262 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $2 | 67 | 0.0% |
| Sunny Optical Technology (Group) Co Ltd | Common Stock | 86745T105 | $2 | 10 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $2 | 19 | 0.0% |
| Strategic Education Inc(STRA) | Common Stock | 86272C103 | $2 | 24 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $2 | 86 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2 | 21 | 0.0% |
| Singapore Exchange Ltd(SPXCY) | Common Stock | 82929W105 | $2 | 17 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $2 | 22 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $2 | 117 | 0.0% |
| Safehold Inc(SAFE2EUR) | Common Stock | 78645L100 | $2 | 36 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $2 | 78 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 47 | 0.0% |
| Sumitomo Electric Industries Ltd(SMTOY) | Common Stock | 865617203 | $3 | 240 | 0.0% |
| Sasol Ltd(SSL) | Common Stock | 803866300 | $3 | 103 | 0.0% |
| Porch Group Ord(PRCH) | Common Stock | 733245104 | $3 | 428 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $3 | 46 | 0.0% |
| Subsea 7 SA(SUBCY) | Common Stock | 864323100 | $3 | 326 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $3 | 20 | 0.0% |