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 |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | Common / Ordinary Stock | 05352A100 | $1 | 20 | 0.0% |
| CyberArk Software Ltd | Common / Ordinary Stock | M2682V108 | $1 | 8 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1 | 20 | 0.0% |
| Ardagh Group SA | Common / Ordinary Stock | L0223L101 | $1 | 24 | 0.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | Common / Ordinary Stock | 22663K107 | $1 | 22 | 0.0% |
| Novavax Inc(NVAX) | Common / Ordinary Stock | 670002401 | $1 | 4 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common / Ordinary Stock | 90400D108 | $1 | 12 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $1 | 88 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $1 | 7 | 0.0% |
| Gorman-Rupp Co(GRC) | Common / Ordinary Stock | 383082104 | $1 | 23 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common / Ordinary Stock | 384313508 | $1 | 60 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $1 | 48 | 0.0% |
| United Fire Group Inc(UFCS) | Common / Ordinary Stock | 910340108 | $1 | 27 | 0.0% |
| New Relic Inc(NEWREUR) | Common / Ordinary Stock | 64829B100 | $1 | 6 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $1 | 5 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common / Ordinary Stock | 64125C109 | $1 | 9 | 0.0% |
| NeoGenomics Inc(NEO) | Common / Ordinary Stock | 64049M209 | $1 | 19 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $1 | 17 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $1 | 7 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common / Ordinary Stock | 639027101 | $1 | 33 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $1 | 19 | 0.0% |
| Harley-Davidson Inc(HOG) | Common / Ordinary Stock | 412822108 | $1 | 23 | 0.0% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $1 | 7 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $1 | 19 | 0.0% |
| United States Steel Corp(USX1) | Common / Ordinary Stock | 912909108 | $1 | 39 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $2 | 17 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $2 | 82 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $2 | 37 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $2 | 79 | 0.0% |
| First American Financial Corp(FAF) | Common / Ordinary Stock | 31847R102 | $2 | 28 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $2 | 10 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $2 | 57 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $2 | 122 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2 | 127 | 0.0% |
| Clover Health Investments Corp(CLOV) | Common / Ordinary Stock | 18914F103 | $2 | 410 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $2 | 90 | 0.0% |
| Capri Holdings Ltd(CPRI) | Common / Ordinary Stock | G1890L107 | $2 | 28 | 0.0% |
| Photronics Inc(PLAB) | Common / Ordinary Stock | 719405102 | $2 | 90 | 0.0% |
| Hillenbrand Inc(9HI) | Common / Ordinary Stock | 431571108 | $2 | 33 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $2 | 52 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common / Ordinary Stock | 80283M101 | $2 | 36 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common / Ordinary Stock | 382550101 | $2 | 81 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Common / Ordinary Stock | 48020Q107 | $2 | 8 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $2 | 63 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $2 | 22 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $2 | 12 | 0.0% |
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $2 | 50 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common / Ordinary Stock | 58506Q109 | $2 | 10 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $2 | 23 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2 | 25 | 0.0% |