Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | Closed-end REIT | 554382101 | $1 | 42 | 0.0% |
| Commercial Metals Co(CMC) | Common / Ordinary Stock | 201723103 | $1 | 40 | 0.0% |
| Computer Programs and Systems Inc(TBRG) | Common / Ordinary Stock | 205306103 | $1 | 26 | 0.0% |
| Biohaven Pharmaceutical Holding Co Ltd(BHVN) | Common / Ordinary Stock | G11196105 | $1 | 4 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $1 | 30 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1 | 139 | 0.0% |
| Universal Health Services Inc(UHS) | Common / Ordinary Stock | 913903100 | $1 | 5 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $1 | 26 | 0.0% |
| Adient PLC(ADNT) | Common / Ordinary Stock | G0084W101 | $1 | 22 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $1 | 200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common / Ordinary Stock | 29251M106 | $1 | 8 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $1 | 23 | 0.0% |
| Cloudflare Inc(NET) | Common / Ordinary Stock | 18915M107 | $1 | 8 | 0.0% |
| Zogenix Inc | Common / Ordinary Stock | 98978L204 | $1 | 38 | 0.0% |
| Curtiss-Wright Corp(CW) | Common / Ordinary Stock | 231561101 | $1 | 9 | 0.0% |
| Syneos Health Inc(8IN) | Common / Ordinary Stock | 87166B102 | $1 | 8 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $1 | 10 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common / Ordinary Stock | 28414H103 | $1 | 33 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $1 | 19 | 0.0% |
| UWM Holdings Corp(UWMC) | Common / Ordinary Stock | 91823B109 | $1 | 143 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $1 | 2 | 0.0% |
| AMC Entertainment Holdings Inc | Common / Ordinary Stock | 00165C104 | $1 | 21 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common / Ordinary Stock | 921659108 | $1 | 36 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common / Ordinary Stock | 11133T103 | $1 | 6 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common / Ordinary Stock | 983134107 | $1 | 11 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $1 | 36 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Closed-end REIT | 035710409 | $1 | 130 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common / Ordinary Stock | 036642106 | $1 | 194 | 0.0% |
| Balchem Corp(BCPC) | Common / Ordinary Stock | 057665200 | $1 | 5 | 0.0% |
| Woodward Inc(WWD) | Common / Ordinary Stock | 980745103 | $1 | 10 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common / Ordinary Stock | 040047607 | $1 | 7 | 0.0% |
| Defiance Next Gen Altered Experience ETF | Exchange Traded Fund | 26922B808 | $1 | 106 | 0.0% |
| BellRing Brands Inc(BRBR1USD) | Common / Ordinary Stock | 079823100 | $1 | 22 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $1 | 4 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common / Ordinary Stock | 09060J106 | $1 | 195 | 0.0% |
| Black Knight Inc(BKIEUR) | Common / Ordinary Stock | 09215C105 | $1 | 11 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $1 | 20 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common / Ordinary Stock | 09627Y109 | $1 | 6 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $1 | 24 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common / Ordinary Stock | 868459108 | $1 | 20 | 0.0% |
| Vectrus Inc(VVX) | Common / Ordinary Stock | 92242T101 | $1 | 17 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common / Ordinary Stock | 875372203 | $1 | 5 | 0.0% |
| Verrica Pharmaceuticals Inc | Common / Ordinary Stock | 92511W108 | $1 | 65 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $1 | 49 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common / Ordinary Stock | 926400102 | $1 | 15 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common / Ordinary Stock | 25960R105 | $1 | 16 | 0.0% |
| Brunswick Corp(BC) | Common / Ordinary Stock | 117043109 | $1 | 9 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $1 | 31 | 0.0% |
| Trupanion Inc(TRUP) | Common / Ordinary Stock | 898202106 | $1 | 8 | 0.0% |
| TuSimple Holdings Inc(TSPH) | Common / Ordinary Stock | 90089L108 | $1 | 15 | 0.0% |