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 |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | Common / Ordinary Stock | 784117103 | $1 | 12 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $1 | 39 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $1 | 51 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $1 | 6 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $1 | 9 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common / Ordinary Stock | 87164F105 | $1 | 37 | 0.0% |
| TD Synnex Corp(SNX) | Common / Ordinary Stock | 87162W100 | $1 | 6 | 0.0% |
| Synovus Financial Corp(SYU1) | Common / Ordinary Stock | 87161C501 | $1 | 14 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1 | 39 | 0.0% |
| Stifel Financial Corp(SF) | Common / Ordinary Stock | 860630102 | $1 | 10 | 0.0% |
| Sabre Corp(SABR) | Common / Ordinary Stock | 78573M104 | $1 | 105 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common / Ordinary Stock | 85208M102 | $1 | 22 | 0.0% |
| Sanderson Farms Inc | Common / Ordinary Stock | 800013104 | $1 | 4 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common / Ordinary Stock | 803607100 | $1 | 9 | 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% |
| 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% |
| 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% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $1 | 8 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $1 | 6 | 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% |
| SS&C Technologies Holdings Inc(SSNC) | Common / Ordinary Stock | 78467J100 | $2 | 20 | 0.0% |
| Unisys Corp(UIS) | Common / Ordinary Stock | 909214306 | $2 | 96 | 0.0% |
| Tabula Rasa HealthCare Inc | Common / Ordinary Stock | 873379101 | $2 | 263 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $2 | 18 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common / Ordinary Stock | 858912108 | $2 | 27 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $2 | 67 | 0.0% |
| Rogers Corp(ROG) | Common / Ordinary Stock | 775133101 | $2 | 7 | 0.0% |
| Alcoa Corp(AA) | Common / Ordinary Stock | 013872106 | $2 | 18 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $2 | 79 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $2 | 11 | 0.0% |
| Tenet Healthcare Corp(THC) | Common / Ordinary Stock | 88033G407 | $2 | 21 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $2 | 4 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $2 | 90 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $2 | 74 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $2 | 348 | 0.0% |
| Kahoot ASA | Common / Ordinary Stock | R3S4AN105 | $2 | 572 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $2 | 23 | 0.0% |
| Saia Inc(SAIA) | Common / Ordinary Stock | 78709Y105 | $2 | 7 | 0.0% |
| Sprout Social Inc(SPT) | Common / Ordinary Stock | 85209W109 | $2 | 25 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $2 | 107 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $2 | 12 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $2 | 30 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $2 | 16 | 0.0% |
| Associated Banc-Corp(ASB) | Common / Ordinary Stock | 045487105 | $2 | 84 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common / Ordinary Stock | 81750R102 | $2 | 349 | 0.0% |