Q2 2022 Holdings
Filed 2022-08-12 | 1879 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3 | 30 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3 | 65 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $3 | 84 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3 | 14 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3 | 28 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3 | 44 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3 | 144 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3 | 164 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3 | 36 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3 | 36 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3 | 15 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 98 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 55 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $3 | 918 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3 | 38 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3 | 122 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $3 | 419 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3 | 88 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 141 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $3 | 257 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3 | 21 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3 | 87 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $3 | 64 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $3 | 150 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3 | 99 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $3 | 63 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3 | 63 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 153 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3 | 10 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3 | 67 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3 | 130 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $3 | 22 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3 | 58 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 51 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3 | 52 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3 | 17 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3 | 20 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4 | 30 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4 | 131 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $4 | 72 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4 | 67 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4 | 310 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $4 | 122 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4 | 41 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4 | 158 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $4 | 50 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4 | 39 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4 | 50 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4 | 180 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4 | 145 | 0.0% |