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 |
|---|---|---|---|---|---|
| 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% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $4 | 65 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $4 | 162 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $4 | 142 | 0.0% |
| Stellantis NV(STLA) | Common / Ordinary Stock | N82405106 | $4 | 341 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $4 | 117 | 0.0% |
| CMC Materials Inc(CCMP) | Common / Ordinary Stock | 12571T100 | $4 | 21 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $4 | 47 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $4 | 17 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $4 | 257 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $5 | 87 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $5 | 107 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $5 | 47 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $5 | 41 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $5 | 46 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $5 | 66 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $5 | 29 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $5 | 66 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $5 | 50 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $5 | 160 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $5 | 73 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $5 | 330 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $5 | 237 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $5 | 84 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $5 | 141 | 0.0% |
| Paycom Software Inc(PAYC) | Common / Ordinary Stock | 70432V102 | $5 | 18 | 0.0% |
| TopBuild Corp(BLD) | Common / Ordinary Stock | 89055F103 | $5 | 30 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $5 | 143 | 0.0% |
| PerkinElmer Inc(RVTY) | Common / Ordinary Stock | 714046109 | $5 | 38 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $5 | 45 | 0.0% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC) | Exchange Traded Fund | 46641Q290 | $5 | 108 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $5 | 2,225 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $5 | 42 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $5 | 50 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $5 | 96 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $5 | 70 | 0.0% |
| National Instruments Corp | Common / Ordinary Stock | 636518102 | $5 | 167 | 0.0% |
| LXP Industrial Trust(LXPUSD) | Closed-end REIT | 529043101 | $5 | 454 | 0.0% |
| Sensient Technologies Corp(SXT) | Common / Ordinary Stock | 81725T100 | $5 | 57 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Closed-end REIT | 84860W300 | $5 | 134 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $5 | 78 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Closed-end REIT | 47233W109 | $5 | 178 | 0.0% |
| iShares U.S. Energy ETF(IYE) | Exchange Traded Fund | 464287796 | $5 | 122 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $5 | 39 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $5 | 67 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $5 | 41 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | Closed-end REIT | 939653101 | $5 | 240 | 0.0% |
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $5 | 41 | 0.0% |
| Lindsay Corp(LNN) | Common / Ordinary Stock | 535555106 | $5 | 39 | 0.0% |