Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenon Holdings LTD(KEN) | COMMON STOCK | Y46717107 | $1 | 10 | 0.0% |
| Millerknoll Inc(MLKN) | COMMON STOCK | 600544100 | $1 | 21 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $1 | 13 | 0.0% |
| Monday.com LTD(MNDY) | COMMON STOCK | M7S64H106 | $1 | 5 | 0.0% |
| Abcam PLC Spons ADR | COMMON STOCK | 000380204 | $1 | 28 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $1 | 300 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $1 | 12 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $1 | 307 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1 | 13 | 0.0% |
| Aluminum Corp of China LTD SPO(AOCA) | COMMON STOCK | 022276109 | $1 | 97 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $1 | 121 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $1 | 21 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $1 | 24 | 0.0% |
| Anaplan Inc(PLANUSD) | COMMON STOCK | 03272L108 | $1 | 12 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461209 | $1 | 30 | 0.0% |
| ICL Group LTD(ICL) | COMMON STOCK | M53213100 | $1 | 47 | 0.0% |
| Championx Corp(APY1EUR) | COMMON STOCK | 15872M104 | $1 | 22 | 0.0% |
| China Pete & Chemical Corp SPO | COMMON STOCK | 16941R108 | $1 | 27 | 0.0% |
| Mandiant Inc | COMMON STOCK | 562662106 | $1 | 42 | 0.0% |
| Sportradar Group AG CL A(SRAD) | COMMON STOCK | H8088L103 | $1 | 31 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $1 | 11 | 0.0% |
| Descartes Systems Group Inc.(DSGX) | COMMON STOCK | 249906108 | $1 | 7 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $1 | 45 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON STOCK | 25470M109 | $1 | 39 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $1 | 75 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $1 | 3 | 0.0% |
| Dorman Products(DORM) | COMMON STOCK | 258278100 | $1 | 13 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COMMON STOCK | 53680Q207 | $1 | 17 | 0.0% |
| Globalfoundries Inc(GFS) | COMMON STOCK | G39387108 | $1 | 23 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $1 | 10 | 0.0% |
| Liberty Formula One CL C(FWONKUSD) | COMMON STOCK | 531229854 | $1 | 8 | 0.0% |
| Clarivate PLC(CLVT) | COMMON STOCK | G21810109 | $1 | 30 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $1 | 22 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1 | 14 | 0.0% |
| Cimpress PLC(CMPR) | COMMON STOCK | G2143T103 | $1 | 9 | 0.0% |
| Easterly Government Properties | COMMON STOCK | 27616P103 | $1 | 56 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $1 | 41 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COMMON STOCK | 530307107 | $1 | 4 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $1 | 8 | 0.0% |
| Brookfield Asset Management CL(BAM) | COMMON STOCK | G16169107 | $1 | 9 | 0.0% |
| Mimecast LTD | COMMON STOCK | G14838109 | $1 | 15 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $1 | 81 | 0.0% |
| Biohaven Pharmaceutical Holdin(BHVN) | COMMON STOCK | G11196105 | $1 | 12 | 0.0% |
| LXP Industrial Trust REIT(LXPUSD) | COMMON STOCK | 529043101 | $1 | 58 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $1 | 43 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $1 | 7 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $1 | 11 | 0.0% |
| Endava PLC Unspons ADR(DAVA) | COMMON STOCK | 29260V105 | $1 | 5 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $1 | 23 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK | 98986T108 | $1 | 56 | 0.0% |