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 |
|---|---|---|---|---|---|
| NextEra Energy Partners LP(XIFR) | Common Stock | 65341B106 | $4 | 55 | 0.0% |
| Daito Trust Construction Co Ltd(DIFTY) | Common Stock | 23405X209 | $4 | 188 | 0.0% |
| Life Storage Inc Com(SSS1EUR) | Common Stock | 53223X107 | $4 | 36 | 0.0% |
| Nexon Co Ltd | Common Stock | 65340H104 | $4 | 181 | 0.0% |
| Xinyi Glass Holdings Ltd(XYIGY) | Common Stock | 98418R100 | $4 | 79 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $4 | 106 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $4 | 401 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common Stock | 65336K103 | $4 | 26 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $4 | 358 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $4 | 73 | 0.0% |
| 3i Group PLC(TGOPY) | Common Stock | 88579N105 | $4 | 517 | 0.0% |
| Porsche Automobil Holding SE(POAHY) | Common Stock | 73328P106 | $4 | 586 | 0.0% |
| Power Corporation of Canada(PWCDF) | Common Stock | 739239101 | $4 | 160 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $4 | 35 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $4 | 50 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $4 | 138 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common Stock | 90089L108 | $4 | 526 | 0.0% |
| Sonic Healthcare Ltd(SKHHY) | Common Stock | 83546A203 | $4 | 171 | 0.0% |
| iShares iBoxx High Yield Corporate Bd(HYG) | Exchange Traded Fund | 464288513 | $4 | 51 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock | G0450A105 | $4 | 79 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common Stock | 421906108 | $4 | 217 | 0.0% |
| Entain ADR(GMVHY) | Common Stock | 293603106 | $4 | 266 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $4 | 28 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | Common Stock | 81282V100 | $4 | 88 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $4 | 148 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $4 | 42 | 0.0% |
| Squarespace Inc(8DT) | Common Stock | 85225A107 | $4 | 200 | 0.0% |
| NIO Inc ADS Repstg CL A ORD SHS(NIO) | Common Stock | 62914V106 | $4 | 165 | 0.0% |
| Travis Perkins PLC | Common Stock | 89455F307 | $4 | 301 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $4 | 15 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $4 | 15 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $4 | 7 | 0.0% |
| MTN Group Ltd ADR | Common Stock | 62474M108 | $4 | 514 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $4 | 26 | 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% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo(SAJA) | Common Stock | 20441A102 | $5 | 648 | 0.0% |
| Biontech SE ADR(BNTX) | Common Stock | 09075V102 | $5 | 34 | 0.0% |
| Constellation Energy ORD(CEG) | Common Stock | 21037T109 | $5 | 89 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $5 | 176 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $5 | 131 | 0.0% |
| AMC Entertainment Holdings Inc | Common Stock | 00165C104 | $5 | 353 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $5 | 34 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $5 | 312 | 0.0% |
| Krispy Kreme Inc(DNUT) | Common Stock | 50101L106 | $5 | 379 | 0.0% |
| United Microelectronics Corp(UMC) | Common Stock | 910873405 | $5 | 663 | 0.0% |
| Intertek Group PLC(IKTSY) | Common Stock | 461130106 | $5 | 92 | 0.0% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $5 | 211 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5 | 542 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $5 | 247 | 0.0% |