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 |
|---|---|---|---|---|---|
| Pinnacle West Capital Corp(PNW) | Common / Ordinary Stock | 723484101 | $5 | 66 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common / Ordinary Stock | 477839104 | $5 | 42 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Closed-end REIT | 47233W109 | $5 | 178 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $5 | 330 | 0.0% |
| Logitech International SA(LOGI) | Common / Ordinary Stock | H50430232 | $5 | 90 | 0.0% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC) | Exchange Traded Fund | 46641Q290 | $5 | 108 | 0.0% |
| Amerco(UHAL) | Common / Ordinary Stock | 023586100 | $5 | 10 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $5 | 51 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $5 | 20 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $5 | 72 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common / Ordinary Stock | 174610105 | $5 | 128 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $5 | 136 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $5 | 81 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $5 | 126 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $5 | 195 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $5 | 191 | 0.0% |
| Entegris Inc(ENTG) | Common / Ordinary Stock | 29362U104 | $5 | 56 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $5 | 49 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $5 | 159 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common / Ordinary Stock | 007973100 | $5 | 74 | 0.0% |
| Graco Inc(GGG) | Common / Ordinary Stock | 384109104 | $5 | 84 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $5 | 47 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $5 | 21 | 0.0% |
| Antero Midstream Corp(AM) | Common / Ordinary Stock | 03676B102 | $5 | 503 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | Exchange Traded Fund | 316188101 | $5 | 100 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $5 | 49 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common / Ordinary Stock | 04280A100 | $5 | 148 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $5 | 240 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $6 | 129 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $6 | 340 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $6 | 81 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $6 | 183 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $6 | 136 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $6 | 52 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $6 | 29 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $6 | 156 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $6 | 40 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $6 | 58 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $6 | 43 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $6 | 281 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $6 | 20 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $6 | 173 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $6 | 69 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $6 | 94 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common / Ordinary Stock | 165303108 | $6 | 49 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common / Ordinary Stock | 199908104 | $6 | 70 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $6 | 57 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $6 | 345 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $6 | 82 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $6 | 416 | 0.0% |