Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $2 | 79 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $2 | 38 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $2 | 22 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $2 | 23 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $2 | 18 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $3 | 117 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $3 | 59 | 0.0% |
| CAE Inc(CAE) | Common / Ordinary Stock | 124765108 | $3 | 111 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $3 | 83 | 0.0% |
| Staar Surgical Co(STAA) | Common / Ordinary Stock | 852312305 | $3 | 33 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $3 | 52 | 0.0% |
| Westamerica BanCorp(WABC) | Common / Ordinary Stock | 957090103 | $3 | 44 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $3 | 42 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $3 | 37 | 0.0% |
| Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | $3 | 500 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $3 | 76 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $3 | 100 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $3 | 64 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common / Ordinary Stock | 045327103 | $3 | 19 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $3 | 38 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $3 | 39 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $3 | 51 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $3 | 26 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $3 | 197 | 0.0% |
| Assured Guaranty Ltd(AGO) | Common / Ordinary Stock | G0585R106 | $3 | 54 | 0.0% |
| Inmode Ltd(INMD) | Common / Ordinary Stock | M5425M103 | $3 | 82 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $3 | 51 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $3 | 31 | 0.0% |
| Altice USA Inc(OPTU) | Common / Ordinary Stock | 02156K103 | $3 | 276 | 0.0% |
| Sun Communities Inc(SUI) | Closed-end REIT | 866674104 | $3 | 18 | 0.0% |
| Wolfspeed Inc(WOLF*) | Common / Ordinary Stock | 977852102 | $3 | 27 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $3 | 15 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $3 | 62 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $3 | 92 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $3 | 17 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common / Ordinary Stock | 374689107 | $3 | 64 | 0.0% |
| SPS Commerce Inc(SPSC) | Common / Ordinary Stock | 78463M107 | $3 | 26 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $3 | 52 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $3 | 59 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common / Ordinary Stock | G81276100 | $3 | 39 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $3 | 84 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common / Ordinary Stock | 25432X102 | $3 | 99 | 0.0% |
| Medifast Inc(MED) | Common / Ordinary Stock | 58470H101 | $3 | 16 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $3 | 44 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common / Ordinary Stock | 29978A104 | $3 | 73 | 0.0% |
| Assurant Inc(AIZ) | Common / Ordinary Stock | 04621X108 | $3 | 16 | 0.0% |
| Callon Petroleum Co(CPE*) | Common / Ordinary Stock | 13123X508 | $3 | 45 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $3 | 27 | 0.0% |
| Industrial Logistics Properties Trust(ILPT) | Closed-end REIT | 456237106 | $3 | 153 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $3 | 33 | 0.0% |