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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | Common / Ordinary Stock | 845467109 | $2 | 348 | 0.0% |
| Quantumscape Corp(QS) | Common / Ordinary Stock | 74767V109 | $2 | 100 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common / Ordinary Stock | 78648T100 | $2 | 23 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common / Ordinary Stock | 82489T104 | $2 | 11 | 0.0% |
| R1 RCM Inc | Common / Ordinary Stock | 749397105 | $2 | 62 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $2 | 79 | 0.0% |
| Tabula Rasa HealthCare Inc | Common / Ordinary Stock | 873379101 | $2 | 263 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common / Ordinary Stock | 760416107 | $2 | 311 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $2 | 90 | 0.0% |
| Kahoot ASA | Common / Ordinary Stock | R3S4AN105 | $2 | 572 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $2 | 18 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $2 | 14 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $2 | 74 | 0.0% |
| Gap Inc(GAP) | Common / Ordinary Stock | 364760108 | $2 | 142 | 0.0% |
| IPG Photonics Corp(IPGP) | Common / Ordinary Stock | 44980X109 | $2 | 16 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $2 | 30 | 0.0% |
| Urban Outfitters Inc(URBN) | Common / Ordinary Stock | 917047102 | $2 | 67 | 0.0% |
| Accelerate Diagnostics Inc | Common / Ordinary Stock | 00430H102 | $2 | 1,371 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common / Ordinary Stock | 46116X101 | $2 | 32 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 18 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $2 | 19 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $2 | 20 | 0.0% |
| Unisys Corp(UIS) | Common / Ordinary Stock | 909214306 | $2 | 96 | 0.0% |
| Clearway Energy Inc(CWEN) | Common / Ordinary Stock | 18539C204 | $2 | 42 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common / Ordinary Stock | 70438V106 | $2 | 9 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common / Ordinary Stock | G4412G101 | $2 | 75 | 0.0% |
| Novagold Resources Inc(NG) | Common / Ordinary Stock | 66987E206 | $2 | 264 | 0.0% |
| Pegasystems Inc(PEGA) | Common / Ordinary Stock | 705573103 | $2 | 23 | 0.0% |
| Gatx Corp(GATX) | Common / Ordinary Stock | 361448103 | $2 | 20 | 0.0% |
| Chimera Investment Corp | Closed-end REIT | 16934Q208 | $2 | 146 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| Perficient Inc(PRFTUSD) | Common / Ordinary Stock | 71375U101 | $2 | 20 | 0.0% |
| Omnicell Inc(OMCL) | Common / Ordinary Stock | 68213N109 | $2 | 12 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | Common / Ordinary Stock | 19459J104 | $2 | 79 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common / Ordinary Stock | 421906108 | $2 | 85 | 0.0% |
| Whirlpool Corp(WHR) | Common / Ordinary Stock | 963320106 | $2 | 14 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $2 | 32 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $2 | 40 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common / Ordinary Stock | 09061G101 | $2 | 22 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $2 | 34 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2 | 25 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $2 | 175 | 0.0% |
| Yeti Holdings Inc(YETI) | Common / Ordinary Stock | 98585X104 | $2 | 29 | 0.0% |
| Exponent Inc(EXPO) | Common / Ordinary Stock | 30214U102 | $2 | 14 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $2 | 32 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $2 | 98 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $2 | 55 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $2 | 11 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $2 | 14 | 0.0% |
| Credit Acceptance Corp(CACC) | Common / Ordinary Stock | 225310101 | $2 | 4 | 0.0% |