Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $0 | 11 | 0.0% |
| Uipath Inc CL A(PATH) | COMMON STOCK | 90364P105 | $0 | 21 | 0.0% |
| Genpact Limited(G) | COMMON STOCK | G3922B107 | $0 | 10 | 0.0% |
| North American Construction GR(NOA) | COMMON STOCK | 656811106 | $0 | 32 | 0.0% |
| Vroom Inc | COMMON STOCK | 92918V109 | $0 | 69 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | COMMON STOCK | 65535H208 | $0 | 109 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $0 | 9 | 0.0% |
| Deutsche Bank AG | COMMON STOCK | D18190898 | $0 | 37 | 0.0% |
| International Game Technology(BRSL) | COMMON STOCK | G4863A108 | $0 | 8 | 0.0% |
| Quanterix Corp(QTRX) | COMMON STOCK | 74766Q101 | $0 | 28 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON STOCK | 91307C102 | $0 | 2 | 0.0% |
| Orion Office REIT(ONL) | COMMON STOCK | 68629Y103 | $0 | 5 | 0.0% |
| Verint SYS Inc(VTY) | COMMON STOCK | 92343X100 | $0 | 6 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $0 | 40 | 0.0% |
| Natwest Group PLC Spons ADR | COMMON STOCK | 639057108 | $0 | 73 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON STOCK | 98980L101 | $0 | 3 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $0 | 21 | 0.0% |
| Primo Water Corp(BCBEUR) | COMMON STOCK | 74167P108 | $0 | 29 | 0.0% |
| Waterdrop Inc Unspons ADR(WDH) | COMMON STOCK | 94132V105 | $0 | 250 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON STOCK | 695127100 | $0 | 3 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $0 | 7 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $0 | 3 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $0 | 57 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $0 | 2 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $0 | 11 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK | G3198U102 | $0 | 6 | 0.0% |
| Wendy S Co(WEN) | COMMON STOCK | 95058W100 | $0 | 6 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COMMON STOCK | 952845105 | $0 | 5 | 0.0% |
| Victoria's Secret Inc(VSCO) | COMMON STOCK | 926400102 | $0 | 5 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $0 | 8 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK | 911163103 | $0 | 6 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $0 | 4 | 0.0% |
| Novavax Inc(NVAX) | COMMON STOCK | 670002401 | $0 | 5 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COMMON STOCK | 75943R102 | $0 | 16 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $1 | 121 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1 | 13 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $1 | 307 | 0.0% |
| Turquoise Hill RES LTD | COMMON STOCK | 900435207 | $1 | 30 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK | 64157F103 | $1 | 12 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $1 | 10 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $1 | 31 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $1 | 5 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCK | 05464T104 | $1 | 24 | 0.0% |
| Wayfair Inc CL A(W) | COMMON STOCK | 94419L101 | $1 | 12 | 0.0% |
| BCB Bancorp Inc(BCBP) | COMMON STOCK | 055298103 | $1 | 36 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1 | 21 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COMMON STOCK | 73688F201 | $1 | 29 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $1 | 20 | 0.0% |
| Clarivate PLC(CLVT) | COMMON STOCK | G21810109 | $1 | 30 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $1 | 8 | 0.0% |