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 |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $1 | 36 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common / Ordinary Stock | 163072101 | $1 | 32 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $1 | 19 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $1 | 40 | 0.0% |
| Construction Partners Inc(ROAD) | Common / Ordinary Stock | 21044C107 | $1 | 47 | 0.0% |
| Coty Inc(COTY) | Common / Ordinary Stock | 222070203 | $1 | 165 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $1 | 18 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $1 | 20 | 0.0% |
| Air Lease Corp(AL) | Common / Ordinary Stock | 00912X302 | $1 | 23 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $1 | 11 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Closed-end REIT | 024835100 | $1 | 22 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Closed-end REIT | 035710409 | $1 | 142 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1 | 19 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $1 | 42 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Closed-end REIT | 042315507 | $1 | 85 | 0.0% |
| Avalara Inc(AVLRUSD) | Common / Ordinary Stock | 05338G106 | $1 | 19 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1 | 38 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $1 | 200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 66 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common / Ordinary Stock | 15678U128 | $1 | 44 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 30 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $1 | 15 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common / Ordinary Stock | 23257D103 | $1 | 288 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $1 | 14 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $1 | 76 | 0.0% |
| Defiance Next Gen Altered Experience ETF | Exchange Traded Fund | 26922B808 | $1 | 106 | 0.0% |
| East West Bancorp Inc(EWBC) | Common / Ordinary Stock | 27579R104 | $1 | 16 | 0.0% |
| Easterly Government Properties Inc | Closed-end REIT | 27616P103 | $1 | 60 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $1 | 4 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $1 | 81 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $1 | 65 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $1 | 22 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $1 | 6 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $1 | 8 | 0.0% |
| Erasca Inc(ERAS) | Common / Ordinary Stock | 29479A108 | $1 | 174 | 0.0% |
| Esab Corp(ESAB) | Common / Ordinary Stock | 29605J106 | $1 | 12 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1 | 6 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $1 | 37 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $1 | 55 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $1 | 10 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common / Ordinary Stock | 31946M103 | $1 | 1 | 0.0% |
| First Commonwealth Financial Corp(FCF) | Common / Ordinary Stock | 319829107 | $1 | 83 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $1 | 8 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $1 | 40 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 47 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $1 | 9 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $1 | 48 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $1 | 11 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $1 | 15 | 0.0% |