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 |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | Common Stock | 200340107 | $0 | 4 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $0 | 4 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $0 | 5 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $0 | 13 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $0 | 15 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $0 | 4 | 0.0% |
| Eisai Co Ltd | Common Stock | 282579309 | $0 | 6 | 0.0% |
| Burberry Group PLC(BURBY) | Common Stock | 12082W204 | $0 | 19 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $0 | 2 | 0.0% |
| Enagas SA | Common Stock | 29248L104 | $0 | 6 | 0.0% |
| Fox Corp(FOXA) | Common Stock | 35137L105 | $0 | 2 | 0.0% |
| Chugai Pharmaceutical Co Ltd(CHGCY) | Common Stock | 171269103 | $0 | 34 | 0.0% |
| Hello Group Inc(MOMO) | Common Stock | 423403104 | $0 | 59 | 0.0% |
| California Water Service Group(CWT) | Common Stock | 130788102 | $0 | 2 | 0.0% |
| Geely Automobile Holdings Ltd | Common Stock | 36847Q103 | $1 | 29 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $1 | 62 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $1 | 211 | 0.0% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $1 | 43 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1 | 21 | 0.0% |
| Gold Fields Ltd(EDG) | Common Stock | 38059T106 | $1 | 132 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $1 | 30 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock | 191241108 | $1 | 23 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $1 | 68 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $1 | 216 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1 | 21 | 0.0% |
| Callon Petroleum Co(CPE*) | Common Stock | 13123X508 | $1 | 27 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1 | 3 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $1 | 156 | 0.0% |
| Cathay Pacific Airways Ltd | Common Stock | 148906308 | $1 | 112 | 0.0% |
| Dana Inc(DAN) | Common Stock | 235825205 | $1 | 87 | 0.0% |
| DT Midstream ORD(DTM) | Common Stock | 23345M107 | $1 | 11 | 0.0% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $1 | 98 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1 | 13 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | Common Stock | 16965P202 | $1 | 31 | 0.0% |
| Great Wall Motor Co Ltd | Common Stock | 39137B109 | $1 | 58 | 0.0% |
| China Merchants Bank Co Ltd(CIHKY) | Common Stock | 16950T102 | $1 | 31 | 0.0% |
| The Chemours Co(CC) | Common Stock | 163851108 | $1 | 29 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1 | 37 | 0.0% |
| Frontier Communications Parent ORD(FYBR) | Common Stock | 35909D109 | $1 | 48 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $1 | 3 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $1 | 40 | 0.0% |
| CubeSmart(CUBE) | Common Stock | 229663109 | $1 | 19 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $1 | 42 | 0.0% |
| Guess Inc Com(GU9) | Common Stock | 401617105 | $1 | 52 | 0.0% |
| Douglas Elliman ORD(DOUG) | Common Stock | 25961D105 | $1 | 238 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $1 | 14 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $1 | 20 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Common Stock | 29260Y109 | $1 | 24 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $1 | 90 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $1 | 34 | 0.0% |