Q1 2022 Holdings
Filed 2022-05-13 | 462 holdings | $536.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.2K | 31,399 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.2K | 197,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 10,704 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 6,763 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.2K | 40,697 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,071 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.2K | 64,934 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 52,243 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,237 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 5,392 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 19,161 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,420 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.4K | 11,881 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 9,060 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 12,155 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4K | 9,373 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 11,031 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5K | 33,206 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.5K | 27,631 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 22,690 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,223 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.5K | 74,149 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 13,785 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5K | 24,056 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.5K | 29,349 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.5K | 107,724 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.5K | 1,525,030 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 13,749 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 89,854 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.5K | 69,625 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5K | 3,169 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,480 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 20,961 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 6,832 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,799 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.6K | 19,773 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.6K | 230,649 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 22,781 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6K | 18,207 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.6K | 22,385 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 204,461 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 12,041 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 74,967 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7K | 59,692 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7K | 3,576 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $1.7K | 60,716 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 7,456 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.7K | 17,955 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.7K | 216,764 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $1.7K | $1,914,000 | 0.0% |