Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $4 | 157 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $4 | 114 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $4 | 64 | 0.0% |
| Onto Innovation Inc(ONTO) | Common / Ordinary Stock | 683344105 | $4 | 56 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $4 | 27 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $4 | 121 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $4 | 189 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $4 | 10 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $4 | 40 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $4 | 183 | 0.0% |
| First Industrial Realty Trust Inc(FR) | Closed-end REIT | 32054K103 | $4 | 93 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $4 | 146 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $4 | 94 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $4 | 116 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $4 | 87 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $4 | 47 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $4 | 97 | 0.0% |
| Banner Corp(BANR) | Common / Ordinary Stock | 06652V208 | $4 | 73 | 0.0% |
| 8x8 Inc(EGHT) | Common / Ordinary Stock | 282914100 | $4 | 1,074 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common / Ordinary Stock | 426281101 | $4 | 24 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $4 | 86 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $4 | 86 | 0.0% |
| MSA Safety Inc(MSA) | Common / Ordinary Stock | 553498106 | $4 | 40 | 0.0% |
| Installed Building Products Inc(IBP) | Common / Ordinary Stock | 45780R101 | $4 | 50 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $4 | 96 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $4 | 107 | 0.0% |
| McGrath RentCorp(MGRC) | Common / Ordinary Stock | 580589109 | $4 | 42 | 0.0% |
| BCE Inc(BCE) | Common / Ordinary Stock | 05534B760 | $4 | 98 | 0.0% |
| Apollo Global Management Inc(APO) | Common / Ordinary Stock | 03769M106 | $4 | 84 | 0.0% |
| Ashland Inc(ASH) | Common / Ordinary Stock | 044186104 | $4 | 42 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $4 | 26 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $4 | 115 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $4 | 41 | 0.0% |
| Veeco Instruments Inc(VECO) | Common / Ordinary Stock | 922417100 | $4 | 241 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $4 | 48 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $4 | 56 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $4 | 200 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $4 | 151 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common / Ordinary Stock | 929328102 | $4 | 94 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $4 | 99 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $4 | 117 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $4 | 35 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $4 | 85 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $4 | 540 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $4 | 14 | 0.0% |
| Fabrinet(FN) | Common / Ordinary Stock | G3323L100 | $4 | 42 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $4 | 30 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $5 | 64 | 0.0% |
| Vanguard Russell 1000(VONE) | Exchange Traded Fund | 92206C730 | $5 | 30 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $5 | 29 | 0.0% |