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 |
|---|---|---|---|---|---|
| Consensus Cloud Solutions Inc(CCSI) | COMMON STOCK | 20848V105 | $0 | 8 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $0 | 69 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $0 | 3 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $0 | 15 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $0 | 2 | 0.0% |
| Inuvo Inc COM | COMMON STOCK | 46122W204 | $0 | 760 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $0 | 2 | 0.0% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $0 | 5 | 0.0% |
| Cano Health Inc CL A | COMMON STOCK | 13781Y103 | $0 | 77 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $0 | 14 | 0.0% |
| Corporate Office Pptys TR(CDP) | COMMON STOCK | 22002T108 | $0 | 10 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $0 | 2 | 0.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCK | 22266L106 | $0 | 4 | 0.0% |
| GFL Environmental Inc(GFL) | COMMON STOCK | 36168Q104 | $0 | 15 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $0 | 11 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $0 | 28 | 0.0% |
| Stellantis NV(STLA) | COMMON STOCK | N82405106 | $0 | 23 | 0.0% |
| Cousins Properties Inc REIT(CUZ) | COMMON STOCK | 222795502 | $0 | 10 | 0.0% |
| MKS Instrs Inc(MKSI) | COMMON STOCK | 55306N104 | $0 | 3 | 0.0% |
| Renaissance RE Hldgs LTD(RNR) | COMMON STOCK | G7496G103 | $0 | 1 | 0.0% |
| Fisker Inc CL A(SPAQUSD) | COMMON STOCK | 33813J106 | $0 | 4 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $0 | 8 | 0.0% |
| 10X Genomics Inc CL A(TXG) | COMMON STOCK | 88025U109 | $0 | 5 | 0.0% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $0 | 37 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $0 | 18 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COMMON STOCK | 829226109 | $0 | 8 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $0 | 2 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $0 | 7 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $0 | 10 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $0 | 10 | 0.0% |
| Victoria's Secret Inc(VSCO) | COMMON STOCK | 926400102 | $0 | 5 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $0 | 56 | 0.0% |
| Macquarie Infrastructure Hldng | COMMON STOCK | 55608B105 | $0 | 50 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $0 | 1 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $0 | 5 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $0 | 11 | 0.0% |
| Four Corners Property Trust in(FCPT) | COMMON STOCK | 35086T109 | $0 | 15 | 0.0% |
| Intercontinental Hotels Spons(IHG) | COMMON STOCK | 45857P806 | $0 | 7 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $0 | 25 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $0 | 4 | 0.0% |
| Spotify Technology SA(SPOT) | COMMON STOCK | L8681T102 | $0 | 2 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $0 | 9 | 0.0% |
| Dynatrace Inc(DT) | COMMON STOCK | 268150109 | $0 | 10 | 0.0% |
| Guardant Health Inc(GH) | COMMON STOCK | 40131M109 | $0 | 7 | 0.0% |
| Takeda Pharmaceutical Co Spons(TAK) | COMMON STOCK | 874060205 | $0 | 34 | 0.0% |
| IAC Ractivecorp(IAC) | COMMON STOCK | 44891N208 | $0 | 4 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 8 | 0.0% |
| Aegon NV Spons ADR | COMMON STOCK | 007924103 | $0 | 86 | 0.0% |
| Affirm Holdings Inc CL A(AFRM) | COMMON STOCK | 00827B106 | $0 | 8 | 0.0% |
| Installed Building Products(IBP) | COMMON STOCK | 45780R101 | $0 | 4 | 0.0% |