Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | Common / Ordinary Stock | 192005106 | $1 | 31 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $1 | 25 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Ubiquiti Inc(UI) | Common / Ordinary Stock | 90353W103 | $1 | 2 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $1 | 5 | 0.0% |
| UFP Industries Inc(UFPI) | Common / Ordinary Stock | 90278Q108 | $1 | 12 | 0.0% |
| Cousins Properties Inc(CUZ) | Closed-end REIT | 222795502 | $1 | 18 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common / Ordinary Stock | 22410J106 | $1 | 8 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Skyline Champion Corp(SKY) | Common / Ordinary Stock | 830830105 | $1 | 19 | 0.0% |
| SiTime Corp(SITM) | Common / Ordinary Stock | 82982T106 | $1 | 3 | 0.0% |
| SiteOne Landscape Supply Inc(SITE) | Common / Ordinary Stock | 82982L103 | $1 | 4 | 0.0% |
| CuriosityStream Inc(CURI) | Common / Ordinary Stock | 23130Q107 | $1 | 369 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $1 | 24 | 0.0% |
| Siga Technologies Inc(SIGA) | Common / Ordinary Stock | 826917106 | $1 | 81 | 0.0% |
| Signature Bank York NY(SBNY) | Common / Ordinary Stock | 82669G104 | $1 | 5 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $1 | 11 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common / Ordinary Stock | 03753U106 | $1 | 19 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | Closed-end REIT | 042315507 | $1 | 85 | 0.0% |
| Avalara Inc(AVLRUSD) | Common / Ordinary Stock | 05338G106 | $1 | 6 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Common / Ordinary Stock | 05368M106 | $1 | 33 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $1 | 6 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $1 | 8 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common / Ordinary Stock | 101388106 | $1 | 20 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $1 | 4 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1 | 23 | 0.0% |
| Retail Opportunity Investments Corp(ROICUSD) | Closed-end REIT | 76131N101 | $1 | 38 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common / Ordinary Stock | 141619106 | $1 | 58 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 30 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common / Ordinary Stock | 16383L106 | $1 | 23 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $1 | 3 | 0.0% |
| Colfax Corp | Common / Ordinary Stock | 194014106 | $1 | 36 | 0.0% |
| Regency Centers Corp(REG) | Closed-end REIT | 758849103 | $1 | 10 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| Redfin Corp(RDFN) | Common / Ordinary Stock | 75737F108 | $1 | 73 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $1 | 6 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 4 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $1 | 26 | 0.0% |
| Rapid7 Inc(RPD) | Common / Ordinary Stock | 753422104 | $1 | 9 | 0.0% |
| Digital Turbine Inc(APPS) | Common / Ordinary Stock | 25400W102 | $1 | 17 | 0.0% |
| RH(RH) | Common / Ordinary Stock | 74967X103 | $1 | 2 | 0.0% |
| RLI Corp(RLI) | Common / Ordinary Stock | 749607107 | $1 | 7 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $1 | 14 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $1 | 22 | 0.0% |
| Quaker Chemical Corp(KWR) | Common / Ordinary Stock | 747316107 | $1 | 6 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $1 | 13 | 0.0% |
| Pulse Biosciences Inc(PLSE) | Common / Ordinary Stock | 74587B101 | $1 | 111 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common / Ordinary Stock | 743606105 | $1 | 10 | 0.0% |
| Defiance Next Gen Altered Experience ETF | Exchange Traded Fund | 26922B808 | $1 | 106 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $1 | 4 | 0.0% |