Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $4 | 40 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $4 | 179 | 0.0% |
| Healthcare Realty Trust Inc | Closed-end REIT | 421946104 | $4 | 139 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $4 | 48 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $4 | 42 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $4 | 10 | 0.0% |
| Ameris Bancorp(ABCB) | Common / Ordinary Stock | 03076K108 | $4 | 97 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $4 | 434 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $4 | 300 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $4 | 146 | 0.0% |
| Blackbaud Inc(BLKB) | Common / Ordinary Stock | 09227Q100 | $4 | 67 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $4 | 95 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $4 | 24 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common / Ordinary Stock | 34964C106 | $4 | 61 | 0.0% |
| Imperial Oil Ltd(IMO) | Common / Ordinary Stock | 453038408 | $4 | 82 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $4 | 19 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $4 | 255 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $4 | 83 | 0.0% |
| Vici Properties Inc(VICI) | Closed-end REIT | 925652109 | $4 | 138 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $4 | 152 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $4 | 36 | 0.0% |
| Acuity Brands Inc(AYI) | Common / Ordinary Stock | 00508Y102 | $4 | 29 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $4 | 74 | 0.0% |
| FormFactor Inc(FORM) | Common / Ordinary Stock | 346375108 | $4 | 101 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $4 | 99 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $4 | 174 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $4 | 50 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common / Ordinary Stock | 978097103 | $4 | 195 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $4 | 10 | 0.0% |
| City Holding Co(CHCO) | Common / Ordinary Stock | 177835105 | $4 | 46 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $4 | 86 | 0.0% |
| Heico Corp(HEI) | Common / Ordinary Stock | 422806109 | $4 | 27 | 0.0% |
| Carnival Corp(CCL) | Common / Ordinary Stock | 143658300 | $4 | 444 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $4 | 103 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $4 | 98 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $4 | 162 | 0.0% |
| Trean Insurance Group Inc | Common / Ordinary Stock | 89457R101 | $4 | 627 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $4 | 117 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $4 | 142 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common / Ordinary Stock | 03209R103 | $4 | 106 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $4 | 162 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $4 | 65 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $4 | 169 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $4 | 87 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $4 | 94 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $4 | 54 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $4 | 62 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $4 | 257 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $4 | 47 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $4 | 85 | 0.0% |