Q2 2022 Holdings
Filed 2022-08-12 | 16260 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $62 | 1,421 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $62 | 4,162 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $62 | 22,625 | 0.0% |
| America MO | Common Stock | 02364W204 | $62 | 3,084 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $62 | 11,893 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $62 | 1,653 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $62 | 339 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $62 | 900 | 0.0% |
| Telenor AS(TEQA) | Common Stock | 87944W105 | $62 | 4,690 | 0.0% |
| UCB S.A. U(UCBJY) | Common Stock | 903480101 | $62 | 1,460 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $62 | 800 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $62 | 1,830 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $62 | 1,134 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $62 | 1,850 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $63 | 5,679 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $63 | 409 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $63 | 2,222 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS IND | 316092865 | $63 | 1,392 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $63 | 2,252 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $64 | 337 | 0.0% |
| Tesco PLC(TSCDY) | Common Stock | 881575401 | $64 | 6,899 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $64 | 12,383 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $64 | 1,847 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $64 | 2,628 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $64 | 2,712 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $64 | 3,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $65 | 839 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $65 | 8,148 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $65 | 928 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $65 | 3,054 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $65 | 1,833 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $65 | 6,910 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $65 | 6,703 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $66 | 4,668 | 0.0% |
| China Cons | Common Stock | 168919108 | $66 | 4,902 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $66 | 1,759 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $66 | 1,343 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $66 | 1,397 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $67 | 2,551 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $67 | 5,405 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARE | G39387108 | $67 | 1,656 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $68 | 1,510 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $68 | 2,481 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $68 | 741 | 0.0% |
| Doubleline(DSL) | COM | 258622109 | $68 | 5,562 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $68 | 3,403 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $68 | 3,097 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $68 | 484 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $68 | 3,255 | 0.0% |
| Allstate C | Preferred Stock | 020002812 | $69 | 3,195 | 0.0% |