Q3 2022 Holdings
Filed 2022-10-07 | 1733 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xometry Inc(XMTR) | Common / Ordinary Stock | 98423F109 | $2 | 44 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | Common / Ordinary Stock | 98980F104 | $2 | 44 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $2 | 7 | 0.0% |
| Webster Financial Corp(WBS) | Common / Ordinary Stock | 947890109 | $2 | 49 | 0.0% |
| Janus Henderson Group PLC | Common / Ordinary Stock | G4474Y214 | $2 | 113 | 0.0% |
| Albertsons Cos Inc(ACI) | Common / Ordinary Stock | 013091103 | $2 | 92 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $2 | 61 | 0.0% |
| Walker & Dunlop Inc(WD) | Common / Ordinary Stock | 93148P102 | $2 | 23 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $2 | 82 | 0.0% |
| Zscaler Inc(ZS) | Common / Ordinary Stock | 98980G102 | $2 | 12 | 0.0% |
| Shake Shack Inc(SHAK) | Common / Ordinary Stock | 819047101 | $2 | 35 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $2 | 22 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $2 | 21 | 0.0% |
| Unity Software Inc(U) | Common / Ordinary Stock | 91332U101 | $2 | 65 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $2 | 500 | 0.0% |
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $2 | 26 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common / Ordinary Stock | G8807B106 | $2 | 184 | 0.0% |
| Stellus Capital Investment Corp(SCM) | Closed-end Fund | 858568108 | $2 | 168 | 0.0% |
| Avis Budget Group Inc(CAR) | Common / Ordinary Stock | 053774105 | $2 | 16 | 0.0% |
| Paramount Global(0VVB) | Common / Ordinary Stock | 92556H206 | $2 | 116 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $2 | 144 | 0.0% |
| Allegion plc(ALLE) | Common / Ordinary Stock | G0176J109 | $2 | 22 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $2 | 38 | 0.0% |
| Trean Insurance Group Inc | Common / Ordinary Stock | 89457R101 | $2 | 617 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2 | 163 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $2 | 18 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $2 | 63 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $2 | 29 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common / Ordinary Stock | G11196105 | $2 | 13 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Closed-end REIT | 03784Y200 | $2 | 138 | 0.0% |
| Perrigo Co PLC(PRGO) | Common / Ordinary Stock | G97822103 | $2 | 64 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $2 | 18 | 0.0% |
| Veritex Holdings Inc(VBTX) | Common / Ordinary Stock | 923451108 | $2 | 61 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common / Ordinary Stock | G8192H106 | $2 | 426 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $2 | 14 | 0.0% |
| UniFirst Corp(UNF) | Common / Ordinary Stock | 904708104 | $2 | 9 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $2 | 17 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $2 | 30 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common / Ordinary Stock | 90385V107 | $2 | 59 | 0.0% |
| SunPower Corp(SPWRQ) | Common / Ordinary Stock | 867652406 | $2 | 84 | 0.0% |
| Sunrun Inc(RUN) | Common / Ordinary Stock | 86771W105 | $2 | 66 | 0.0% |
| V2x Inc(VVX) | Common / Ordinary Stock | 92242T101 | $2 | 44 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $2 | 22 | 0.0% |
| Enovis Corp(ENOV) | Common / Ordinary Stock | 194014502 | $2 | 51 | 0.0% |
| Insulet Corp(PODD) | Common / Ordinary Stock | 45784P101 | $2 | 7 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $2 | 32 | 0.0% |
| Blackberry Ltd(BB) | Common / Ordinary Stock | 09228F103 | $2 | 407 | 0.0% |
| GoDaddy Inc(GDDY) | Common / Ordinary Stock | 380237107 | $2 | 29 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | Common / Ordinary Stock | 19239V302 | $2 | 37 | 0.0% |