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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1 | 61 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $1 | 10 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $1 | 5 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $1 | 52 | 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% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $1 | 8 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1 | 20 | 0.0% |
| NorthWestern Corp(NWE) | Common / Ordinary Stock | 668074305 | $1 | 12 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $1 | 89 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $1 | 88 | 0.0% |
| Minerals Technologies Inc(MTX) | Common / Ordinary Stock | 603158106 | $1 | 17 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $1 | 39 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $1 | 26 | 0.0% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $1 | 3 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Closed-end REIT | 649604501 | $1 | 236 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $1 | 123 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $1 | 20 | 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% |
| Arvinas Inc(ARVN) | Common / Ordinary Stock | 04335A105 | $1 | 13 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common / Ordinary Stock | 349853101 | $1 | 9 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 66 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $1 | 6 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $1 | 200 | 0.0% |
| Foot Locker Inc(WOO) | Common / Ordinary Stock | 344849104 | $1 | 47 | 0.0% |
| Fluor Corp(FLR) | Common / Ordinary Stock | 343412102 | $1 | 40 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1 | 38 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $1 | 42 | 0.0% |
| Embecta Corp(EMBC) | Common / Ordinary Stock | 29082K105 | $1 | 22 | 0.0% |
| AZZ Inc(AZZ) | Common / Ordinary Stock | 002474104 | $1 | 25 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1 | 6 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $1 | 13 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $1 | 65 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common / Ordinary Stock | 45841N107 | $1 | 11 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $1 | 8 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $1 | 7 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $1 | 16 | 0.0% |
| Idacorp Inc(IDA) | Common / Ordinary Stock | 451107106 | $1 | 6 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $1 | 9 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $1 | 11 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $1 | 15 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common / Ordinary Stock | 00404A109 | $1 | 11 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $1 | 22 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | Common / Ordinary Stock | 28036F105 | $1 | 81 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $1 | 31 | 0.0% |
| Evertec Inc(EVTC) | Common / Ordinary Stock | 30040P103 | $1 | 37 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $1 | 51 | 0.0% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $1 | 274 | 0.0% |