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 |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1 | 6 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $1 | 6 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $1 | 11 | 0.0% |
| SpringWorks Therapeutics Inc | Common / Ordinary Stock | 85205L107 | $1 | 15 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Closed-end REIT | 84860W300 | $1 | 16 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $1 | 11 | 0.0% |
| Hawkins Inc(HWKN) | Common / Ordinary Stock | 420261109 | $1 | 19 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | Common / Ordinary Stock | 419870100 | $1 | 17 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common / Ordinary Stock | 30212W100 | $1 | 26 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common / Ordinary Stock | 419596101 | $1 | 21 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $1 | 24 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $1 | 14 | 0.0% |
| Sonoco Products Co(SON) | Common / Ordinary Stock | 835495102 | $1 | 12 | 0.0% |
| Sanderson Farms Inc | Common / Ordinary Stock | 800013104 | $1 | 4 | 0.0% |
| Figs Inc(FIGS) | Common / Ordinary Stock | 30260D103 | $1 | 34 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common / Ordinary Stock | 40637H109 | $1 | 19 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $1 | 5 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $1 | 20 | 0.0% |
| FactSet Research Systems Inc(FDS) | Common / Ordinary Stock | 303075105 | $1 | 2 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $1 | 36 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common / Ordinary Stock | 31189P102 | $1 | 23 | 0.0% |
| Columbia Financial Inc(CLBK) | Common / Ordinary Stock | 197641103 | $1 | 35 | 0.0% |
| Pactiv Evergreen Inc | Common / Ordinary Stock | 69526K105 | $1 | 54 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $1 | 49 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Closed-end REIT | 700517105 | $1 | 61 | 0.0% |
| Conmed Corp(CNMD) | Common / Ordinary Stock | 207410101 | $1 | 5 | 0.0% |
| Pyxis Oncology Inc(PYXS) | Common / Ordinary Stock | 747324101 | $1 | 133 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common / Ordinary Stock | 70959W103 | $1 | 11 | 0.0% |
| Penumbra Inc(PEN) | Common / Ordinary Stock | 70975L107 | $1 | 3 | 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% |
| Performance Food Group Co(PFGC) | Common / Ordinary Stock | 71377A103 | $1 | 14 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common / Ordinary Stock | 71742Q106 | $1 | 32 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Closed-end REIT | 71943U104 | $1 | 42 | 0.0% |
| CuriosityStream Inc(CURI) | Common / Ordinary Stock | 23130Q107 | $1 | 369 | 0.0% |
| Cytokinetics Inc(CYTK) | Common / Ordinary Stock | 23282W605 | $1 | 24 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Common / Ordinary Stock | 98943L107 | $1 | 16 | 0.0% |
| Bank OZK(OZK) | Common / Ordinary Stock | 06417N103 | $1 | 16 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $1 | 74 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $1 | 24 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $1 | 13 | 0.0% |
| Royalty Pharma PLC(RPRX) | Common / Ordinary Stock | G7709Q104 | $1 | 32 | 0.0% |
| WEX Inc(WEX) | Common / Ordinary Stock | 96208T104 | $1 | 4 | 0.0% |
| Novocure Ltd(NVCR) | Common / Ordinary Stock | G6674U108 | $1 | 9 | 0.0% |
| Westrock Co(WRKUSD) | Common / Ordinary Stock | 96145D105 | $1 | 15 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $1 | 22 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $1 | 20 | 0.0% |
| Concentrix Corp(CNXC) | Common / Ordinary Stock | 20602D101 | $1 | 4 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $1 | 26 | 0.0% |