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 |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc CL(FND) | COMMON STOCK | 339750101 | $9 | 121 | 0.0% |
| Ranpak Holdings Corp CL A(PACK) | COMMON STOCK | 75321W103 | $9 | 435 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $9 | 53 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $9 | 779 | 0.0% |
| Ranger Oil Corp CL A(PVACUSD) | COMMON STOCK | 70788V102 | $9 | 263 | 0.0% |
| Peloton Interactive Inc Class(PTON) | COMMON STOCK | 70614W100 | $9 | 338 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $9 | 247 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $9 | 25 | 0.0% |
| Old Republic International COR(ORI) | COMMON STOCK | 680223104 | $9 | 348 | 0.0% |
| Alerian MLP ETF(AMLP) | OTHER | 00162Q452 | $9 | 240 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $9 | 687 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $9 | 130 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $9 | 125 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $9 | 288 | 0.0% |
| News Corp CL A(NWSA) | COMMON STOCK | 65249B109 | $9 | 424 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $9 | 31 | 0.0% |
| Ferguson PLC(FERG) | COMMON STOCK | G3421J106 | $9 | 64 | 0.0% |
| James River Group Holdings LTD(JRVR) | COMMON STOCK | G5005R107 | $9 | 375 | 0.0% |
| National Grid PLC Spons ADR(NGG) | COMMON STOCK | 636274409 | $9 | 123 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $9 | 225 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $9 | 222 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $9 | 46 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $9 | 64 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $9 | 34 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK | M6372Q113 | $9 | 104 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK | 42226A107 | $10 | 150 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $10 | 97 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $10 | 97 | 0.0% |
| Rada Electronic Industries LTD | COMMON STOCK | M81863124 | $10 | 703 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $10 | 176 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $10 | 125 | 0.0% |
| Western Union-Wi(WU) | COMMON STOCK | 959802109 | $10 | 509 | 0.0% |
| CMC Materials Inc(CCMP) | COMMON STOCK | 12571T100 | $10 | 54 | 0.0% |
| Syneos Health Inc CL A(8IN) | COMMON STOCK | 87166B102 | $10 | 122 | 0.0% |
| Jazz Pharmaceuticals Plc.(JAZZ) | COMMON STOCK | G50871105 | $10 | 66 | 0.0% |
| Envista Holdings Corp(NVST) | COMMON STOCK | 29415F104 | $10 | 222 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $10 | 223 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK | 40637H109 | $10 | 250 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $10 | 103 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $10 | 574 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON STOCK | 165303108 | $10 | 74 | 0.0% |
| Computer Programs & Systems in(TBRG) | COMMON STOCK | 205306103 | $10 | 300 | 0.0% |
| Camden Ppty TR(CPT) | COMMON STOCK | 133131102 | $10 | 61 | 0.0% |
| Apollo Investment Corp(MFIC) | COMMON STOCK | 03761U502 | $10 | 750 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $11 | 160 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $11 | 157 | 0.0% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $11 | 47 | 0.0% |
| Celldex Therapeutics Inc(CLDX) | COMMON STOCK | 15117B202 | $11 | 333 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $11 | 535 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $11 | 506 | 0.0% |