Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essent Group Ltd - US(ESNT) | Equity | G3198U102 | $2.0K | 48,785 | 0.0% |
| Wex Inc - US(WEX) | Equity | 96208T104 | $2.0K | 11,262 | 0.0% |
| Ishares Us Transportation Etf - US ETP(IYT) | Exchange-Traded Fund | 464287192 | $2.0K | 7,452 | 0.0% |
| Fabrinet - US(FN) | Equity | G3323L100 | $2.0K | 19,295 | 0.0% |
| Rli Corp - US(RLI) | Equity | 749607107 | $2.0K | 18,431 | 0.0% |
| Cardiovascular Systems Inc - US(CSIIEUR) | Equity | 141619106 | $2.0K | 90,273 | 0.0% |
| S&P Global Inc - US(SPGI)Call | Equity Option | 78409V104 | $2.1K | 5,000 | 0.0% |
| Black Hills Corp - US(BKH) | Equity | 092113109 | $2.1K | 26,733 | 0.0% |
| Green Dot Corp - US(GDOT) | Equity | 39304D102 | $2.1K | 75,701 | 0.0% |
| Gms Inc - US(GMS1EUR) | Equity | 36251C103 | $2.1K | 41,840 | 0.0% |
| Enanta Pharmaceuticals Inc - US(ENTA) | Equity | 29251M106 | $2.1K | 29,254 | 0.0% |
| Texas Instruments Inc - US(TXN) | Equity | 882508104 | $2.1K | 11,351 | 0.0% |
| Lincoln National Corp - US(LNC) | Equity | 534187109 | $2.1K | 31,895 | 0.0% |
| Avangrid Inc - US(AGREUR) | Equity | 05351W103 | $2.1K | 44,647 | 0.0% |
| Booz Allen Hamilton Holding Corp - US(BAH) | Equity | 099502106 | $2.1K | 23,808 | 0.0% |
| Informatica Inc - US(INFA1EUR) | Equity | 45674M101 | $2.1K | 106,189 | 0.0% |
| Old Dominion Freight Line Inc - US(ODFL) | Equity | 679580100 | $2.1K | 7,048 | 0.0% |
| Automatic Data Processing Inc - US(ADP) | Equity | 053015103 | $2.1K | 9,281 | 0.0% |
| Warrior Met Coal Inc - US(HCC) | Equity | 93627C101 | $2.1K | 57,001 | 0.0% |
| Simon Property Group Inc - US REIT(SPG) | Equity | 828806109 | $2.1K | 16,122 | 0.0% |
| Rent-A-Center Inc - US(UPBD) | Equity | 76009N100 | $2.1K | 84,453 | 0.0% |
| Elastic Nv - US(ESTC) | Equity | N14506104 | $2.1K | 23,929 | 0.0% |
| Verisign Inc - US(VRSN) | Equity | 92343E102 | $2.1K | 9,585 | 0.0% |
| Western Digital Corp - US(WDC) | Equity | 958102105 | $2.1K | 42,954 | 0.0% |
| nCino Inc - US(NCNO) | Equity | 63947X101 | $2.1K | 52,078 | 0.0% |
| Qiagen Nv - US(QGEN) | Equity | N72482123 | $2.1K | 43,566 | 0.0% |
| Transocean Ltd - US(RIG) | Equity | H8817H100 | $2.1K | 467,122 | 0.0% |
| Travere Therapeutics Inc - US(TVTX) | Equity | 89422G107 | $2.2K | 83,437 | 0.0% |
| Mohawk Industries Inc - US(MHK) | Equity | 608190104 | $2.2K | 17,323 | 0.0% |
| Nevro Corp - US(NVROEUR) | Equity | 64157F103 | $2.2K | 29,776 | 0.0% |
| Evercore Inc - US(EVR) | Equity | 29977A105 | $2.2K | 19,389 | 0.0% |
| Duke Energy Corp - US(DUK) | Equity | 26441C204 | $2.2K | 19,331 | 0.0% |
| Solarwinds Corp - US(0OIA) | Equity | 83417Q204 | $2.2K | 162,350 | 0.0% |
| Ironwood Pharmaceuticals Inc - US(IRWD) | Equity | 46333X108 | $2.2K | 172,062 | 0.0% |
| Abiomed Inc - US(ABMDEUR) | Equity | 003654100 | $2.2K | 6,547 | 0.0% |
| Crypto 1 Acquisition Corp - US(CRCW) | Equity | G3168A102 | $2.2K | 220,000 | 0.0% |
| Paycom Software Inc - US(PAYC) | Equity | 70432V102 | $2.2K | 6,294 | 0.0% |
| Axis Capital Holdings Ltd - US(AXS) | Equity | G0692U109 | $2.2K | 36,056 | 0.0% |
| Snap-On Inc - US(SNA) | Equity | 833034101 | $2.2K | 10,610 | 0.0% |
| Smartsheet Inc - US(SMARGBP) | Equity | 83200N103 | $2.2K | 40,004 | 0.0% |
| L3Harris Technologies Inc - US(LHX) | Equity | 502431109 | $2.2K | 8,816 | 0.0% |
| Lkq Corp - US(LKQ) | Equity | 501889208 | $2.2K | 48,553 | 0.0% |
| Sanmina Corp - US(SANM) | Equity | 801056102 | $2.2K | 54,611 | 0.0% |
| Pfsweb Inc - US(PFSWUSD) | Equity | 717098206 | $2.2K | 193,268 | 0.0% |
| Textainer Group Holdings Ltd - US | Equity | G8766E109 | $2.2K | 58,084 | 0.0% |
| Macy's Inc - US(M) | Equity | 55616P104 | $2.2K | 91,025 | 0.0% |
| Stride Inc - US(LRN) | Equity | 86333M108 | $2.2K | 61,305 | 0.0% |
| Carriage Services Inc - US(CSV) | Equity | 143905107 | $2.2K | 41,876 | 0.0% |
| Constellium Se - US(CSTM) | Equity | F21107101 | $2.2K | 124,668 | 0.0% |
| Urban Outfitters Inc - US(URBN) | Equity | 917047102 | $2.3K | 89,614 | 0.0% |