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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $1 | 3 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common / Ordinary Stock | 76009N100 | $1 | 57 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1 | 311 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $1 | 6 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $1 | 6 | 0.0% |
| Affirm Holdings Inc(AFRM) | Common / Ordinary Stock | 00827B106 | $1 | 60 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $1 | 23 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $1 | 28 | 0.0% |
| Alignment Healthcare Inc(ALHC) | Common / Ordinary Stock | 01625V104 | $1 | 62 | 0.0% |
| Ambac Financial Group Inc(OSG) | Common / Ordinary Stock | 023139884 | $1 | 58 | 0.0% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $1 | 13 | 0.0% |
| American States Water Co(AWR) | Common / Ordinary Stock | 029899101 | $1 | 8 | 0.0% |
| Americold Realty Trust Inc(COLD) | Common / Ordinary Stock | 03064D108 | $1 | 37 | 0.0% |
| Amkor Technology Inc(AMKR) | Common / Ordinary Stock | 031652100 | $1 | 48 | 0.0% |
| Leslie's Inc | Common / Ordinary Stock | 527064109 | $1 | 69 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $1 | 2 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1 | 7 | 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% |
| 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% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $1 | 5 | 0.0% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1 | 61 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $1 | 10 | 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% |
| MongoDB Inc(MDB) | Common / Ordinary Stock | 60937P106 | $1 | 3 | 0.0% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $1 | 66 | 0.0% |
| National Beverage Corp(FIZZ) | Common / Ordinary Stock | 635017106 | $1 | 26 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $1 | 11 | 0.0% |
| Neogen Corp(NEOG) | Common / Ordinary Stock | 640491106 | $1 | 44 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $1 | 16 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $1 | 123 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Closed-end REIT | 649604501 | $1 | 236 | 0.0% |
| New York Times Co(NYT) | Common / Ordinary Stock | 650111107 | $1 | 26 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $1 | 39 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common / Ordinary Stock | 66611T108 | $1 | 88 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $1 | 89 | 0.0% |
| NorthWestern Corp(NWE) | Common / Ordinary Stock | 668074305 | $1 | 12 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1 | 20 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $1 | 52 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $1 | 5 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common / Ordinary Stock | 68752M108 | $1 | 32 | 0.0% |
| PG&E Corp(PCG) | Common / Ordinary Stock | 69331C108 | $1 | 66 | 0.0% |
| PNM Resources Inc(TXNM) | Common / Ordinary Stock | 69349H107 | $1 | 16 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common / Ordinary Stock | 69366J200 | $1 | 31 | 0.0% |
| Pactiv Evergreen Inc | Common / Ordinary Stock | 69526K105 | $1 | 54 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | Closed-end REIT | 70931T103 | $1 | 48 | 0.0% |