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 |
|---|---|---|---|---|---|
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $1 | 84 | 0.0% |
| Kerry Group PLC(KRYAY) | Common Stock | 492460100 | $1 | 14 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common Stock | 49271V100 | $1 | 32 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $1 | 12 | 0.0% |
| Sika AG(SXYAY) | Common Stock | 82674R103 | $1 | 44 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | Common Stock | 191241108 | $1 | 23 | 0.0% |
| Signify Health CL A ORD(SGFYGBP) | Common Stock | 82671G100 | $1 | 42 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1 | 13 | 0.0% |
| Bloom Energy Corp Class A(BE) | Common Stock | 093712107 | $1 | 44 | 0.0% |
| Koc Holding AS(KHOLY) | Common Stock | 49989A109 | $1 | 42 | 0.0% |
| Broadmark Realty Capital Ord | Common Stock | 11135B100 | $1 | 168 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $1 | 92 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $1 | 35 | 0.0% |
| Service Properties Trust(SVC) | Common Stock | 81761L102 | $1 | 168 | 0.0% |
| Kyocera Corp(KYOCY) | Common Stock | 501556203 | $1 | 10 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $1 | 78 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1 | 8 | 0.0% |
| NextGen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1 | 40 | 0.0% |
| Secom Co Ltd(SOMLY) | Common Stock | 813113206 | $1 | 52 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $1 | 44 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1 | 46 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Common Stock | 649604501 | $1 | 372 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $1 | 3 | 0.0% |
| Macerich Co(MAC) | Common Stock | 554382101 | $1 | 159 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $1 | 211 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $1 | 3 | 0.0% |
| Randstad NV(RANJY) | Common Stock | 75279Q108 | $1 | 60 | 0.0% |
| Mativ Holdings Inc(MATV) | Common Stock | 808541106 | $1 | 41 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $1 | 35 | 0.0% |
| Anywhere Real Estate Inc | Common Stock | 75605Y106 | $1 | 53 | 0.0% |
| Bill COM Holdings ORD(BILL) | Common Stock | 090043100 | $1 | 9 | 0.0% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $1 | 27 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $1 | 76 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $1 | 285 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $1 | 26 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common Stock | 78573L106 | $1 | 97 | 0.0% |
| ChipMOS Technologies Inc(IMOS) | Common Stock | 16965P202 | $1 | 31 | 0.0% |
| Natwest Group Adr Rep 2 Ord | Common Stock | 639057108 | $1 | 247 | 0.0% |
| Mazda Motor Corp(MZDAY) | Common Stock | 578787103 | $1 | 133 | 0.0% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $1 | 18 | 0.0% |
| China Merchants Bank Co Ltd(CIHKY) | Common Stock | 16950T102 | $1 | 31 | 0.0% |
| Anterix ORD(ATEX) | Common Stock | 03676C100 | $1 | 28 | 0.0% |
| MediaAlpha Inc(MAX) | Common Stock | 58450V104 | $1 | 84 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $1 | 86 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $1 | 8 | 0.0% |
| SK Telecom Co Ltd(SKM) | Common Stock | 78440P306 | $1 | 54 | 0.0% |
| National Health Investors Inc(NHI) | Common Stock | 63633D104 | $1 | 15 | 0.0% |
| Shenzhou International Group Holdings Ltd | Common Stock | 82322R109 | $2 | 193 | 0.0% |
| Nippon Yusen Kabushiki Kaisha(NPNYY) | Common Stock | 654633304 | $2 | 178 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2 | 85 | 0.0% |