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 |
|---|---|---|---|---|---|
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $6 | 416 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $6 | 202 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $6 | 81 | 0.0% |
| Icon PLC(ICLR) | Common / Ordinary Stock | G4705A100 | $6 | 29 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $6 | 52 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $6 | 368 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $6 | 698 | 0.0% |
| Qiagen NV(QGEN) | Common / Ordinary Stock | N72482123 | $6 | 120 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $6 | 40 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $6 | 83 | 0.0% |
| Churchill Downs Inc(CHDN) | Common / Ordinary Stock | 171484108 | $6 | 29 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $6 | 58 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common / Ordinary Stock | M22465104 | $6 | 50 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $6 | 129 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common / Ordinary Stock | 37637Q105 | $6 | 136 | 0.0% |
| PTC Inc(PTC) | Common / Ordinary Stock | 69370C100 | $6 | 56 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Exchange Traded Fund | 921910733 | $6 | 95 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $6 | 57 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $6 | 340 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $6 | 183 | 0.0% |
| Upstart Holdings Inc(UPST) | Common / Ordinary Stock | 91680M107 | $6 | 200 | 0.0% |
| Xylem Inc(XYL) | Common / Ordinary Stock | 98419M100 | $6 | 80 | 0.0% |
| Signature Bank York NY(SBNY) | Common / Ordinary Stock | 82669G104 | $6 | 31 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $6 | 82 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $6 | 190 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $6 | 281 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | Common / Ordinary Stock | 011642105 | $7 | 109 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $7 | 249 | 0.0% |
| DraftKings Inc(DKNG) | Common / Ordinary Stock | 26142V105 | $7 | 578 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $7 | 36 | 0.0% |
| Match Group Inc(MTCH) | Common / Ordinary Stock | 57667L107 | $7 | 100 | 0.0% |
| Veeva Systems Inc(VEEV) | Common / Ordinary Stock | 922475108 | $7 | 37 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $7 | 152 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $7 | 85 | 0.0% |
| Stratasys Ltd(SSYS) | Common / Ordinary Stock | M85548101 | $7 | 355 | 0.0% |
| Kimco Realty Corp(KIM) | Closed-end REIT | 49446R109 | $7 | 332 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $7 | 156 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $7 | 39 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $7 | 71 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $7 | 39 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $7 | 14 | 0.0% |
| OSI Systems Inc(OSIS) | Common / Ordinary Stock | 671044105 | $7 | 77 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common / Ordinary Stock | 518415104 | $7 | 139 | 0.0% |
| Credicorp Ltd(BAP) | Common / Ordinary Stock | G2519Y108 | $7 | 61 | 0.0% |
| PS Business Parks Inc | Closed-end REIT | 69360J107 | $7 | 38 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common / Ordinary Stock | 12503M108 | $7 | 60 | 0.0% |
| Primerica Inc(PRI) | Common / Ordinary Stock | 74164M108 | $7 | 56 | 0.0% |
| Westlake Corp(WLK) | Common / Ordinary Stock | 960413102 | $7 | 73 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $7 | 71 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $7 | 298 | 0.0% |