Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $1 | 36 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $1 | 2 | 0.0% |
| UWM Holdings Corp(UWMC) | Common / Ordinary Stock | 91823B109 | $1 | 143 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $1 | 5 | 0.0% |
| CNO Financial Group Inc(CNO) | Common / Ordinary Stock | 12621E103 | $1 | 58 | 0.0% |
| Universal Health Realty Income Trust(UHT) | Closed-end REIT | 91359E105 | $1 | 10 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $1 | 4 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $1 | 39 | 0.0% |
| United Fire Group Inc(UFCS) | Common / Ordinary Stock | 910340108 | $1 | 27 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $1 | 9 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $1 | 12 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common / Ordinary Stock | 90328M107 | $1 | 14 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common / Ordinary Stock | 90089L108 | $1 | 15 | 0.0% |
| Cameco Corp(CCJ) | Common / Ordinary Stock | 13321L108 | $1 | 33 | 0.0% |
| Trupanion Inc(TRUP) | Common / Ordinary Stock | 898202106 | $1 | 8 | 0.0% |
| Triple-S Management Corp(GTS) | Common / Ordinary Stock | 896749108 | $1 | 19 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $1 | 35 | 0.0% |
| Trex Co Inc(TREX) | Common / Ordinary Stock | 89531P105 | $1 | 6 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $1 | 15 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $1 | 12 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $1 | 8 | 0.0% |
| Tompkins Financial Corp(TMP) | Common / Ordinary Stock | 890110109 | $1 | 11 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $1 | 13 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $1 | 23 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $1 | 20 | 0.0% |
| Avanos Medical Inc(AVNS) | Common / Ordinary Stock | 05350V106 | $1 | 23 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common / Ordinary Stock | 14888U101 | $1 | 85 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $1 | 5 | 0.0% |
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $1 | 20 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $1 | 5 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $1 | 8 | 0.0% |
| Cenovus Energy Inc(CVE) | Common / Ordinary Stock | 15135U109 | $1 | 92 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $1 | 6 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $1 | 5 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1 | 20 | 0.0% |
| Steelcase Inc(GJB) | Common / Ordinary Stock | 858155203 | $1 | 49 | 0.0% |
| State Auto Financial Corp | Common / Ordinary Stock | 855707105 | $1 | 13 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $1 | 14 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $1 | 256 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $1 | 11 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $1 | 22 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1 | 5 | 0.0% |
| JM Smucker Co(SJM) | Common / Ordinary Stock | 832696405 | $1 | 4 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common / Ordinary Stock | 83200N103 | $1 | 15 | 0.0% |
| Siga Technologies Inc(SIGA) | Common / Ordinary Stock | 826917106 | $1 | 77 | 0.0% |
| Signature Bank York NY(SBNY) | Common / Ordinary Stock | 82669G104 | $1 | 3 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $1 | 7 | 0.0% |
| Seagen Inc(SGENUSD) | Common / Ordinary Stock | 81181C104 | $1 | 8 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common / Ordinary Stock | M6372Q113 | $1 | 5 | 0.0% |