Q2 2022 Holdings
Filed 2022-07-28 | 1944 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & Pet Co(CENTA) | Common Stock | 153527205 | $3 | 69 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4 | 26 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4 | 50 | 0.0% |
| Covestro AG(COVTY) | Common Stock | 22304D207 | $4 | 225 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $4 | 449 | 0.0% |
| Casey's General Stores Inc(CASY) | Common Stock | 147528103 | $4 | 21 | 0.0% |
| Daito Trust Construction Co Ltd(DIFTY) | Common Stock | 23405X209 | $4 | 188 | 0.0% |
| MTN Group Ltd ADR | Common Stock | 62474M108 | $4 | 514 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $4 | 44 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $4 | 358 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $4 | 15 | 0.0% |
| Nissan Motor Co Ltd(NSANY) | Common Stock | 654744408 | $4 | 464 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $4 | 217 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $4 | 82 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $4 | 526 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $4 | 376 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $4 | 103 | 0.0% |
| Sonic Healthcare Ltd(SKHHY) | Common Stock | 83546A203 | $4 | 171 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $4 | 447 | 0.0% |
| Nomura Research Institute Ltd(NRILY) | Common Stock | 65538C206 | $4 | 136 | 0.0% |
| Mongodb Inc Cl A(MDB) | Common Stock | 60937P106 | $4 | 17 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $4 | 42 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $4 | 401 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 35 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $4 | 403 | 0.0% |
| Federal Realty Investment Trust(FRT) | Common Stock | 313745101 | $4 | 39 | 0.0% |
| Singapore Exchange Ltd(SPXCY) | Common Stock | 82929W105 | $4 | 39 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $4 | 43 | 0.0% |
| Life Storage Inc Com(SSS1EUR) | Common Stock | 53223X107 | $4 | 36 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4 | 73 | 0.0% |
| Sumitomo Corp(SSUMY) | Common Stock | 865613103 | $4 | 318 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $4 | 136 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $4 | 263 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $4 | 138 | 0.0% |
| Advantest Corp(ATEYY) | Common Stock | 00762U200 | $4 | 82 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $4 | 18 | 0.0% |
| Power Corporation of Canada(PWCDF) | Common Stock | 739239101 | $4 | 160 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $4 | 144 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $4 | 154 | 0.0% |
| Norsk Hydro ASA(NHYDY) | Common Stock | 656531605 | $4 | 755 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $4 | 200 | 0.0% |
| Lci Inds(LCII) | Common Stock | 50189K103 | $4 | 33 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $4 | 365 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common Stock | Y7542C130 | $4 | 104 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $4 | 59 | 0.0% |
| Northern Oil & Gas Inc(NOG) | Common Stock | 665531307 | $4 | 164 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Common Stock | 720190206 | $4 | 266 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $4 | 79 | 0.0% |
| Fujifilm Holdings Corp(FUJIY) | Common Stock | 35958N107 | $4 | 79 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $4 | 88 | 0.0% |