Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ubiquiti Inc(UI) | COM | 90353W103 | $3 | 14 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3 | 115 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3 | 142 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3 | 34 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3 | 31 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 51 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3 | 102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3 | 28 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3 | 119 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3 | 36 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3 | 42 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3 | 15 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 197 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 141 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3 | 17 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3 | 18 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 98 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3 | 123 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3 | 51 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3 | 257 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3 | 72 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3 | 53 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3 | 64 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 398 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3 | 918 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3 | 419 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3 | 39 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3 | 358 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3 | 53 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 38 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 19 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3 | 208 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3 | 94 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3 | 144 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3 | 51 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 28 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3 | 85 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 14 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3 | 44 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3 | 181 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3 | 150 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3 | 37 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 63 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3 | 136 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3 | 21 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 20 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3 | 66 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3 | 62 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3 | 46 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 128 | 0.0% |