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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $2 | 7 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $2 | 19 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $2 | 27 | 0.0% |
| Robert Half International Inc(RHI) | Common / Ordinary Stock | 770323103 | $2 | 21 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $2 | 36 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $2 | 92 | 0.0% |
| RingCentral Inc(RNG) | Common / Ordinary Stock | 76680R206 | $2 | 16 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $2 | 11 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $2 | 34 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 18 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2 | 32 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common / Ordinary Stock | 98850P109 | $2 | 38 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $2 | 29 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $2 | 24 | 0.0% |
| Clearway Energy Inc(CWEN) | Common / Ordinary Stock | 18539C204 | $2 | 42 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $2 | 16 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $2 | 79 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $2 | 311 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $2 | 40 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $2 | 14 | 0.0% |
| Credit Acceptance Corp(CACC) | Common / Ordinary Stock | 225310101 | $2 | 4 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $2 | 128 | 0.0% |
| Werner Enterprises Inc(WERN) | Common / Ordinary Stock | 950755108 | $2 | 59 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $2 | 86 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $2 | 14 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Accelerate Diagnostics Inc | Common / Ordinary Stock | 00430H102 | $2 | 1,371 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $2 | 30 | 0.0% |
| Amedisys Inc(AMED) | Common / Ordinary Stock | 023436108 | $2 | 10 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common / Ordinary Stock | G4412G101 | $2 | 75 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $2 | 63 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common / Ordinary Stock | 928377100 | $2 | 67 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Closed-end REIT | 035710409 | $2 | 300 | 0.0% |
| Ionis Pharmaceuticals Inc Com(IONS) | Common / Ordinary Stock | 462222100 | $2 | 48 | 0.0% |
| R1 RCM Inc | Common / Ordinary Stock | 749397105 | $2 | 62 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $2 | 18 | 0.0% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $2 | 100 | 0.0% |
| Bluebird Bio Inc | Common / Ordinary Stock | 09609G100 | $2 | 401 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $2 | 18 | 0.0% |
| Azenta Inc(AZTA) | Common / Ordinary Stock | 114340102 | $2 | 23 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $2 | 200 | 0.0% |
| Social Capital Hedosophia Holdings Corp IV | Common / Ordinary Stock | G82514103 | $2 | 220 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common / Ordinary Stock | 15678U128 | $2 | 44 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $2 | 74 | 0.0% |
| Chimera Investment Corp | Closed-end REIT | 16934Q208 | $2 | 146 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $2 | 22 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $2 | 67 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $2 | 32 | 0.0% |
| Unisys Corp(UIS) | Common / Ordinary Stock | 909214306 | $2 | 96 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $2 | 26 | 0.0% |