Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8 | 156 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $8 | 170 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $8 | 284 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8 | 279 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8 | 53 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9 | 227 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $9 | 162 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9 | 50 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9 | 236 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $9 | 65 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $9 | 1,301 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9 | 79 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9 | 46 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9 | 111 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9 | 1,139 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9 | 720 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $9 | 66 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 38 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $9 | 1,028 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $9 | 137 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 485 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9 | 49 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $9 | 291 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $9 | 1,086 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9 | 18 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9 | 104 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9 | 166 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $9 | 204 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $9 | 324 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9 | 141 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $9 | 200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $9 | 183 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9 | 126 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9 | 54 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $9 | 210 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9 | 483 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9 | 28 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $9 | 780 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9 | 63 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $9 | 150 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9 | 94 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9 | 358 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $9 | 180 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9 | 461 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $9 | 226 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10 | 866 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $10 | 1,376 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $10 | $10,043 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10 | 73 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $10 | 417 | 0.0% |