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 |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $2 | 88 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $2 | 131 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $2 | 18 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $2 | 99 | 0.0% |
| Equitable Holdings Inc(EQH) | COMMON STOCK | 29452E101 | $2 | 62 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COMMON STOCK | 703395103 | $2 | 48 | 0.0% |
| Aberdeen Stndrd Glbl Infra(ASGI) | OTHER | 00326W106 | $2 | 95 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $2 | 14 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $2 | 17 | 0.0% |
| Hunt JB Trans Svcs(JBHT) | COMMON STOCK | 445658107 | $2 | 11 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $2 | 75 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COMMON STOCK | 69608A108 | $2 | 173 | 0.0% |
| Macy S Inc(M) | COMMON STOCK | 55616P104 | $2 | 78 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $2 | 21 | 0.0% |
| Coinbase Global Inc CL A(COIN) | COMMON STOCK | 19260Q107 | $2 | 12 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2 | 20 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2 | 51 | 0.0% |
| Hutchmed (China) LTD Spons ADR(HCM) | COMMON STOCK | 44842L103 | $2 | 86 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $2 | 126 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COMMON STOCK | 489398107 | $2 | 75 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $2 | 54 | 0.0% |
| Teladoc Health Inc(TDOC) | COMMON STOCK | 87918A105 | $2 | 26 | 0.0% |
| United Airlines Holdings Inc(UAL) | COMMON STOCK | 910047109 | $2 | 36 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $2 | 27 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $2 | 140 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON STOCK | 448579102 | $2 | 17 | 0.0% |
| CNO Financial Group, Inc(CNO) | COMMON STOCK | 12621E103 | $2 | 79 | 0.0% |
| Confluent Inc CL A(CFLT) | COMMON STOCK | 20717M103 | $2 | 38 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $2 | 44 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $2 | 43 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $2 | 66 | 0.0% |
| Radware LTD(RDWR) | COMMON STOCK | M81873107 | $2 | 58 | 0.0% |
| Knight-Swift Transportation HO(KNX) | COMMON STOCK | 499049104 | $2 | 44 | 0.0% |
| Mizuho Financial Group Inc SPO(MFG) | COMMON STOCK | 60687Y109 | $2 | 831 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $2 | 21 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $2 | 13 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $2 | 24 | 0.0% |
| HSBC Holdings PLC Spons ADR(HBC2) | COMMON STOCK | 404280406 | $2 | 49 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $2 | 14 | 0.0% |
| Momentive Global Inc | COMMON STOCK | 60878Y108 | $2 | 112 | 0.0% |
| Credit Suisse Group AG Spons A | COMMON STOCK | 225401108 | $2 | 235 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COMMON STOCK | 25470F302 | $2 | 86 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $2 | 110 | 0.0% |
| Louisiana PAC Corp(LPX) | COMMON STOCK | 546347105 | $2 | 36 | 0.0% |
| Tradeweb Markets Inc CL A(TW) | COMMON STOCK | 892672106 | $2 | 25 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMMON STOCK | 04367G103 | $2 | 3,315 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $2 | 21 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $2 | 24 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $2 | 21 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $2 | 40 | 0.0% |