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 |
|---|---|---|---|---|---|
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $1 | 19 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $1 | 40 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common / Ordinary Stock | 205306103 | $1 | 26 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | Common / Ordinary Stock | 75955J402 | $1 | 28 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $1 | 13 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1 | 23 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $1 | 23 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $1 | 23 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $1 | 9 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common / Ordinary Stock | 22663K107 | $1 | 22 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $1 | 20 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $1 | 5 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $1 | 5 | 0.0% |
| AMC Entertainment Holdings Inc | Common / Ordinary Stock | 00165C104 | $1 | 21 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $1 | 8 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Closed-end REIT | 035710409 | $1 | 130 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common / Ordinary Stock | 036642106 | $1 | 194 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $1 | 17 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common / Ordinary Stock | 040047607 | $1 | 7 | 0.0% |
| BellRing Brands Inc(BRBR1USD) | Common / Ordinary Stock | 079823100 | $1 | 22 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1 | 20 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common / Ordinary Stock | 09060J106 | $1 | 195 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $1 | 11 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $1 | 6 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $1 | 311 | 0.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | Common / Ordinary Stock | 01988P108 | $1 | 68 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 49 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common / Ordinary Stock | 384313508 | $1 | 60 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $1 | 23 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $1 | 7 | 0.0% |
| Steelcase Inc(GJB) | Common / Ordinary Stock | 858155203 | $1 | 49 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common / Ordinary Stock | 22266L106 | $1 | 4 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common / Ordinary Stock | 23257D103 | $1 | 178 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $1 | 7 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 3 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $1 | 16 | 0.0% |
| State Auto Financial Corp | Common / Ordinary Stock | 855707105 | $1 | 13 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common / Ordinary Stock | 761330109 | $1 | 36 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $1 | 7 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common / Ordinary Stock | 253651103 | $1 | 133 | 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% |
| Rivian Automotive Inc(RIVN) | Common / Ordinary Stock | 76954A103 | $1 | 6 | 0.0% |
| Southern Copper Corp(SCCO) | Common / Ordinary Stock | 84265V105 | $1 | 22 | 0.0% |
| DoorDash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $1 | 4 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $1 | 31 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common / Ordinary Stock | 25960R105 | $1 | 16 | 0.0% |