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 |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | Common / Ordinary Stock | 48123V102 | $1 | 15 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $1 | 40 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1 | 18 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $1 | 12 | 0.0% |
| Hanger Inc | Common / Ordinary Stock | 41043F208 | $1 | 56 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $1 | 19 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $1 | 31 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common / Ordinary Stock | 462260100 | $1 | 52 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $1 | 9 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1 | 139 | 0.0% |
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1 | 80 | 0.0% |
| Cable One Inc(CABO) | Common / Ordinary Stock | 12685J105 | $1 | 1 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $1 | 9 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $1 | 6 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $1 | 8 | 0.0% |
| Hillman Solutions Corp(HLMN) | Common / Ordinary Stock | 431636109 | $1 | 72 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | Common / Ordinary Stock | 163086101 | $1 | 19 | 0.0% |
| RBC Bearings Inc(RBC) | Common / Ordinary Stock | 75524B104 | $1 | 6 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $1 | 16 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $1 | 72 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common / Ordinary Stock | 55825T103 | $1 | 5 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $1 | 53 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $1 | 21 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $1 | 66 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $1 | 5 | 0.0% |
| Garrett Motion Inc(GTX) | Common / Ordinary Stock | 366505105 | $1 | 76 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $1 | 104 | 0.0% |
| Fulgent Genetics Inc(FLGT) | Common / Ordinary Stock | 359664109 | $1 | 21 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1 | 38 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $1 | 13 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $1 | 13 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $1 | 15 | 0.0% |
| Fox Factory Holding Corp(FOXF) | Common / Ordinary Stock | 35138V102 | $1 | 11 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $1 | 48 | 0.0% |
| Leslie's Inc | Common / Ordinary Stock | 527064109 | $1 | 69 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $1 | 200 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 66 | 0.0% |
| Plantronics Inc | Common / Ordinary Stock | 727493108 | $1 | 37 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $1 | 9 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1 | 61 | 0.0% |
| LendingTree Inc(TREE) | Common / Ordinary Stock | 52603B107 | $1 | 12 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $1 | 10 | 0.0% |
| Cerevel Therapeutics Holdings Inc(CERE1EUR) | Common / Ordinary Stock | 15678U128 | $1 | 44 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 47 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 30 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $1 | 40 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $1 | 7 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $1 | 2 | 0.0% |
| Minerals Technologies Inc(MTX) | Common / Ordinary Stock | 603158106 | $1 | 17 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common / Ordinary Stock | 68752M108 | $1 | 32 | 0.0% |