Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $3 | 33 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $3 | 53 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $3 | 66 | 0.0% |
| Builders FirstSource Inc(BLDR) | Common / Ordinary Stock | 12008R107 | $3 | 59 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $3 | 97 | 0.0% |
| Buckle Inc(BKE) | Common / Ordinary Stock | 118440106 | $3 | 95 | 0.0% |
| ICU Medical Inc(ICUI) | Common / Ordinary Stock | 44930G107 | $3 | 16 | 0.0% |
| Idex Corp(IEX) | Common / Ordinary Stock | 45167R104 | $3 | 19 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | Common / Ordinary Stock | 099406100 | $3 | 47 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $3 | 112 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $3 | 17 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $3 | 56 | 0.0% |
| Bill.com Holdings Inc(BILL) | Common / Ordinary Stock | 090043100 | $3 | 28 | 0.0% |
| Asgn Inc(ASGN) | Common / Ordinary Stock | 00191U102 | $3 | 33 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $3 | 50 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $3 | 74 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $3 | 30 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $3 | 554 | 0.0% |
| Epam Systems Inc(EPAM) | Common / Ordinary Stock | 29414B104 | $3 | 10 | 0.0% |
| Aaon Inc(AAON) | Common / Ordinary Stock | 000360206 | $3 | 57 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $3 | 30 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $3 | 169 | 0.0% |
| Everest Re Group Ltd(EG) | Common / Ordinary Stock | G3223R108 | $3 | 10 | 0.0% |
| Community Bank System Inc(CBU) | Common / Ordinary Stock | 203607106 | $3 | 41 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $3 | 15 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $3 | 57 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $3 | 105 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $3 | 20 | 0.0% |
| FirstCash Inc(FCFS) | Common / Ordinary Stock | 33768G107 | $3 | 42 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $3 | 46 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common / Ordinary Stock | 29109X106 | $3 | 17 | 0.0% |
| Genpact Ltd(G) | Common / Ordinary Stock | G3922B107 | $3 | 66 | 0.0% |
| Ciena Corp(CIEN) | Common / Ordinary Stock | 171779309 | $3 | 72 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common / Ordinary Stock | 374689107 | $3 | 81 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $3 | 60 | 0.0% |
| Grab Hldgs Ltd Com Usd0.000001 Cl A(GRAB) | Common / Ordinary Stock | G4124C109 | $3 | 1,360 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $3 | 227 | 0.0% |
| Federated Hermes Inc(FHI) | Common / Ordinary Stock | 314211103 | $3 | 107 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $3 | 70 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $3 | 11 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $3 | 27 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $3 | 13 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $3 | 16 | 0.0% |
| Strattec Security Corp(STRT) | Common / Ordinary Stock | 863111100 | $3 | 80 | 0.0% |
| St Joe Co(JOE) | Common / Ordinary Stock | 790148100 | $3 | 70 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $3 | 35 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $3 | 196 | 0.0% |
| Resideo Technologies Inc(REZI) | Common / Ordinary Stock | 76118Y104 | $3 | 157 | 0.0% |
| Olin Corp(OLN) | Common / Ordinary Stock | 680665205 | $3 | 60 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common / Ordinary Stock | 681116109 | $3 | 46 | 0.0% |