Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $0 | 10 | 0.0% |
| Farfetch LTD CL A(FTCHQ) | COMMON STOCK | 30744W107 | $0 | 30 | 0.0% |
| Evotec AG Spons ADR(EVO) | COMMON STOCK | 30050E105 | $0 | 25 | 0.0% |
| Natwest Group PLC Spons ADR | COMMON STOCK | 639057108 | $0 | 73 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $0 | 12 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $0 | 3 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | COMMON STOCK | 65535H208 | $0 | 109 | 0.0% |
| Orion Office REIT(ONL) | COMMON STOCK | 68629Y103 | $0 | 5 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $0 | 4 | 0.0% |
| Inuvo Inc COM | COMMON STOCK | 46122W204 | $0 | 760 | 0.0% |
| North American Construction GR(NOA) | COMMON STOCK | 656811106 | $0 | 32 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $0 | 4 | 0.0% |
| Uipath Inc CL A(PATH) | COMMON STOCK | 90364P105 | $0 | 21 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $0 | 57 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $0 | 40 | 0.0% |
| Intercontinental Hotels Spons(IHG) | COMMON STOCK | 45857P806 | $0 | 7 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $0 | 2 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $0 | 5 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $0 | 24 | 0.0% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $0 | 6 | 0.0% |
| Arconic Corp(ARNC1EUR) | COMMON STOCK | 03966V107 | $0 | 5 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $0 | 11 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCK | 422347104 | $0 | 16 | 0.0% |
| HF Sinclair Corp(DINO) | COMMON STOCK | 403949100 | $0 | 6 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $0 | 7 | 0.0% |
| Liberty Siriusxm Group CL C(LSXMKUSD) | COMMON STOCK | 531229607 | $0 | 10 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $0 | 10 | 0.0% |
| Apartment Income REIT Corp REI(AIRCUSD) | COMMON STOCK | 03750L109 | $0 | 9 | 0.0% |
| Altra Industrial Motion Corpor(AIMCUSD) | COMMON STOCK | 02208R106 | $0 | 6 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $0 | 12 | 0.0% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $0 | 37 | 0.0% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $0 | 12 | 0.0% |
| Affirm Holdings Inc CL A(AFRM) | COMMON STOCK | 00827B106 | $0 | 8 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMMON STOCK | 549498103 | $0 | 13 | 0.0% |
| Aegon NV Spons ADR | COMMON STOCK | 007924103 | $0 | 86 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 8 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $0 | 16 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $0 | 3 | 0.0% |
| Takeda Pharmaceutical Co Spons(TAK) | COMMON STOCK | 874060205 | $0 | 34 | 0.0% |
| Atlas Corp | COMMON STOCK | Y0436Q109 | $0 | 34 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $0 | 10 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $0 | 29 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $0 | 28 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $0 | 3 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $0 | 18 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON STOCK | 88025U109 | $0 | 5 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $0 | 6 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $0 | 7 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $0 | 2 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $0 | 29 | 0.0% |