Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | Common / Ordinary Stock | 05338G106 | $1 | 6 | 0.0% |
| Avid Bioservices Inc Com(PPHMEUR) | Common / Ordinary Stock | 05368M106 | $1 | 33 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $1 | 5 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common / Ordinary Stock | 516806205 | $1 | 17 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | Common / Ordinary Stock | 101388106 | $1 | 20 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $1 | 5 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common / Ordinary Stock | 45332Y109 | $1 | 9 | 0.0% |
| Innovative Industrial Properties Inc(IIPR) | Closed-end REIT | 45781V101 | $1 | 5 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $1 | 11 | 0.0% |
| Inter Parfums Inc(IPAR) | Common / Ordinary Stock | 458334109 | $1 | 12 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $1 | 32 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $1 | 3 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $1 | 10 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common / Ordinary Stock | 49271V100 | $1 | 38 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common / Ordinary Stock | 489398107 | $1 | 24 | 0.0% |
| Kaman Corp(KAMNUSD) | Common / Ordinary Stock | 483548103 | $1 | 14 | 0.0% |
| Covetrus Inc(CVETUSD) | Common / Ordinary Stock | 22304C100 | $1 | 40 | 0.0% |
| Cadence Bank Com(CADE) | Common / Ordinary Stock | 12740C103 | $1 | 23 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common / Ordinary Stock | 141619106 | $1 | 58 | 0.0% |
| ChampionX Corp(APY1EUR) | Common / Ordinary Stock | 15872M104 | $1 | 30 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common / Ordinary Stock | 16383L106 | $1 | 23 | 0.0% |
| Coherent Inc(COHREUR) | Common / Ordinary Stock | 192479103 | $1 | 3 | 0.0% |
| Colfax Corp | Common / Ordinary Stock | 194014106 | $1 | 36 | 0.0% |
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $1 | 6 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 4 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $1 | 26 | 0.0% |
| Sanderson Farms Inc | Common / Ordinary Stock | 800013104 | $1 | 4 | 0.0% |
| AptarGroup Inc(ATR) | Common / Ordinary Stock | 038336103 | $1 | 6 | 0.0% |
| Archrock Inc(AROC) | Common / Ordinary Stock | 03957W106 | $1 | 95 | 0.0% |
| Avanos Medical Inc(AVNS) | Common / Ordinary Stock | 05350V106 | $1 | 35 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $1 | 16 | 0.0% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common / Ordinary Stock | 05550J101 | $1 | 11 | 0.0% |
| BWX Technologies Inc(BWXT) | Common / Ordinary Stock | 05605H100 | $1 | 11 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common / Ordinary Stock | 06654A103 | $1 | 22 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $1 | 14 | 0.0% |
| Digital Turbine Inc(APPS) | Common / Ordinary Stock | 25400W102 | $1 | 17 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $1 | 14 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $1 | 22 | 0.0% |
| Duke Realty Corp(DREUSD) | Closed-end REIT | 264411505 | $1 | 13 | 0.0% |
| Defiance Next Gen Altered Experience ETF | Exchange Traded Fund | 26922B808 | $1 | 106 | 0.0% |
| EastGroup Properties Inc(EGP) | Closed-end REIT | 277276101 | $1 | 4 | 0.0% |
| 8x8 Inc(EGHT) | Common / Ordinary Stock | 282914100 | $1 | 76 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $1 | 6 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $1 | 8 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $1 | 14 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $1 | 49 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $1 | 15 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1 | 6 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $1 | 6 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common / Ordinary Stock | 30212W100 | $1 | 26 | 0.0% |