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 |
|---|---|---|---|---|---|
| nVent Electric PLC(NVT) | Common Stock | G6700G107 | $2 | 65 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | Common Stock | G36738105 | $2 | 58 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common Stock | G17766109 | $2 | 137 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2 | 24 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $2 | 85 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common Stock | 98980F104 | $2 | 55 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2 | 99 | 0.0% |
| Lasertec ADR(LSRCY) | Common Stock | 51809L109 | $2 | 66 | 0.0% |
| WuXi Biologics (Cayman) Inc(WXXWY) | Common Stock | 98260N108 | $2 | 107 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $2 | 87 | 0.0% |
| Lixil Corp(JSGRY) | Common Stock | 53931R103 | $2 | 54 | 0.0% |
| Lloyds Banking Group PLC(LYG) | Common Stock | 539439109 | $2 | 910 | 0.0% |
| Mgic Investment Corp(MTG) | Common Stock | 552848103 | $2 | 128 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2 | 43 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $2 | 16 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $2 | 21 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $2 | 94 | 0.0% |
| Maravai LifeSciences Cl A Ord(MRVI) | Common Stock | 56600D107 | $2 | 60 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $2 | 20 | 0.0% |
| Match Group ORD(MTCH) | Common Stock | 57667L107 | $2 | 24 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $2 | 35 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $2 | 22 | 0.0% |
| Medallion Bk Utah Pfd | Preferred Stock | 58403B205 | $2 | 90 | 0.0% |
| Pediatrix Medical Group Inc(MD) | Common Stock | 58502B106 | $2 | 100 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $2 | 16 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $2 | 75 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $2 | 16 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $2 | 31 | 0.0% |
| Visteon Corp(VC) | Common Stock | 92839U206 | $2 | 17 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $2 | 32 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $2 | 23 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $2 | 68 | 0.0% |
| Nedbank Group Ltd | Common Stock | 63975K104 | $2 | 140 | 0.0% |
| New York Mortg 7 875 SRS E CM RD PRF | Preferred Stock | 649604873 | $2 | 88 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $2 | 37 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $2 | 97 | 0.0% |
| Veolia Environnement SA(VEOEY) | Common Stock | 92334N103 | $2 | 84 | 0.0% |
| Nippon Yusen Kabushiki Kaisha(NPNYY) | Common Stock | 654633304 | $2 | 178 | 0.0% |
| Nu Skin Enterprises Inc Class A(NUS) | Common Stock | 67018T105 | $2 | 49 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $2 | 37 | 0.0% |
| OSI Systems Inc(OSIS) | Common Stock | 671044105 | $2 | 23 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common Stock | 681936100 | $2 | 58 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2 | 25 | 0.0% |
| Pldt Inc ADR(PHI) | Common Stock | 69344D408 | $2 | 51 | 0.0% |
| Pacira BioSciences Inc(PCRX) | Common Stock | 695127100 | $2 | 41 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $2 | 55 | 0.0% |
| II VI Mandtr SRS A CNV PRF | Convertible Preferred | 902104306 | $2 | 8 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2 | 30 | 0.0% |
| Two Harbors Investment Corp | Common Stock | 90187B408 | $2 | 419 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $2 | 67 | 0.0% |