Q2 2022 Holdings
Filed 2022-08-04 | 2660 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $5 | 111 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5 | 429 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5 | 289 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6 | 107 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6 | 665 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6 | 223 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6 | 101 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6 | 396 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $6 | 500 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $6 | 200 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $6 | 65 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $6 | 2,616 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6 | 88 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6 | 2,470 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $6 | 204 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6 | 281 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $6 | 93 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6 | 68 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6 | 125 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6 | 50 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $6 | 96 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6 | 95 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $6 | 105 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $6 | 324 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $6 | 35 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6 | 86 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6 | 1,686 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6 | 585 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6 | 400 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $6 | 70 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6 | 535 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6 | 489 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $6 | 402 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6 | 203 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6 | 1,101 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $6 | 1,152 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6 | 215 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6 | 200 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $6 | 27 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $6 | 1,650 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6 | 1,643 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6 | 227 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6 | 525 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $6 | 700 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $6 | 244 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $6 | 238 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 68 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6 | 52 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6 | 99 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6 | 273 | 0.0% |