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 |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $5 | 29 | 0.0% |
| Lindsay Corp(LNN) | Common / Ordinary Stock | 535555106 | $5 | 32 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $5 | 133 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $5 | 70 | 0.0% |
| United Natural Foods Inc(UNFI) | Common / Ordinary Stock | 911163103 | $5 | 154 | 0.0% |
| MaxLinear Inc(MXL) | Common / Ordinary Stock | 57776J100 | $5 | 145 | 0.0% |
| Murphy Oil Corp(MUR) | Common / Ordinary Stock | 626717102 | $5 | 153 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $5 | 269 | 0.0% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF(BBSC) | Exchange Traded Fund | 46641Q290 | $5 | 108 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $5 | 223 | 0.0% |
| Snowflake Inc CL A(SNOW) | Common / Ordinary Stock | 833445109 | $5 | 32 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $5 | 130 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common / Ordinary Stock | 816300107 | $5 | 58 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $5 | 113 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5 | 46 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $5 | 284 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $5 | 400 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common / Ordinary Stock | 88023U101 | $5 | 189 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common / Ordinary Stock | 45765U103 | $5 | 61 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $5 | 566 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $5 | 179 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $5 | 87 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $5 | 64 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $5 | 103 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $5 | 26 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $5 | 356 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $5 | 66 | 0.0% |
| Workiva Inc(WK) | Common / Ordinary Stock | 98139A105 | $5 | 64 | 0.0% |
| National Storage Affiliates Trust(NSA) | Closed-end REIT | 637870106 | $5 | 123 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $5 | 53 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | Common / Ordinary Stock | 971378104 | $5 | 115 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $5 | 187 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $5 | 193 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $5 | 34 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common / Ordinary Stock | G25839104 | $5 | 108 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $5 | 79 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $5 | 66 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $5 | 47 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $5 | 73 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $5 | 118 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $5 | 337 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $5 | 111 | 0.0% |
| CorVel Corp(CRVL) | Common / Ordinary Stock | 221006109 | $5 | 35 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $5 | 119 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $5 | 81 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $5 | 117 | 0.0% |
| Alleghany Corp(YUSD) | Common / Ordinary Stock | 017175100 | $5 | 6 | 0.0% |
| Federal Signal Corp(FSS) | Common / Ordinary Stock | 313855108 | $5 | 137 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $5 | 61 | 0.0% |
| FNB Corp(FNB) | Common / Ordinary Stock | 302520101 | $5 | 454 | 0.0% |