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 |
|---|---|---|---|---|---|
| DaVita Inc(DVA) | Common / Ordinary Stock | 23918K108 | $1 | 6 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common / Ordinary Stock | 243537107 | $1 | 4 | 0.0% |
| Old Republic International Corp(ORI) | Common / Ordinary Stock | 680223104 | $1 | 52 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common / Ordinary Stock | 24823R105 | $1 | 26 | 0.0% |
| Old National Bancorp(ONB) | Common / Ordinary Stock | 680033107 | $1 | 91 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common / Ordinary Stock | 670704105 | $1 | 20 | 0.0% |
| Digital Turbine Inc(APPS) | Common / Ordinary Stock | 25400W102 | $1 | 17 | 0.0% |
| Wingstop Inc(WING) | Common / Ordinary Stock | 974155103 | $1 | 6 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common / Ordinary Stock | 667340103 | $1 | 88 | 0.0% |
| New Jersey Resources Corp(NJR) | Common / Ordinary Stock | 646025106 | $1 | 16 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | Common / Ordinary Stock | 639027101 | $1 | 33 | 0.0% |
| National Instruments Corp | Common / Ordinary Stock | 636518102 | $1 | 18 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $1 | 11 | 0.0% |
| National HealthCare Corp(NHC) | Common / Ordinary Stock | 635906100 | $1 | 13 | 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% |
| Nov Inc(NOV) | Common / Ordinary Stock | 62955J103 | $1 | 66 | 0.0% |
| NCR Corp(VYX) | Common / Ordinary Stock | 62886E108 | $1 | 30 | 0.0% |
| Mohawk Industries Inc(MHK) | Common / Ordinary Stock | 608190104 | $1 | 5 | 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% |
| Mattel Inc(MAT) | Common / Ordinary Stock | 577081102 | $1 | 53 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common / Ordinary Stock | 57164Y107 | $1 | 5 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $1 | 6 | 0.0% |
| Macatawa Bank Corp | Common / Ordinary Stock | 554225102 | $1 | 139 | 0.0% |
| MKS Instruments Inc(MKSI) | Common / Ordinary Stock | 55306N104 | $1 | 5 | 0.0% |
| Mgic Investment Corp(MTG) | Common / Ordinary Stock | 552848103 | $1 | 75 | 0.0% |
| Lyell Immunopharma Inc | Common / Ordinary Stock | 55083R104 | $1 | 140 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common / Ordinary Stock | 550241103 | $1 | 66 | 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% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $1 | 5 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common / Ordinary Stock | 516806205 | $1 | 17 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common / Ordinary Stock | 513847103 | $1 | 5 | 0.0% |
| Ensign Group Inc(ENSG) | Common / Ordinary Stock | 29358P101 | $1 | 8 | 0.0% |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | $1 | 16 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common / Ordinary Stock | 501147102 | $1 | 11 | 0.0% |
| Kite Realty Group Trust(KRG) | Closed-end REIT | 49803T300 | $1 | 32 | 0.0% |
| Envista Holdings Corp(NVST) | Common / Ordinary Stock | 29415F104 | $1 | 14 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common / Ordinary Stock | 49714P108 | $1 | 3 | 0.0% |
| Equity Commonwealth(HP5A) | Closed-end REIT | 294628102 | $1 | 49 | 0.0% |
| Kilroy Realty Corp(KRC) | Closed-end REIT | 49427F108 | $1 | 10 | 0.0% |
| Essential Utilities Inc(WTRG) | Common / Ordinary Stock | 29670G102 | $1 | 15 | 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% |
| Euronet Worldwide Inc(EEFT) | Common / Ordinary Stock | 298736109 | $1 | 6 | 0.0% |
| Evercore Inc(EVR) | Common / Ordinary Stock | 29977A105 | $1 | 6 | 0.0% |
| Weyco Group Inc(WEYS) | Common / Ordinary Stock | 962149100 | $1 | 24 | 0.0% |
| Karuna Therapeutics Inc | Common / Ordinary Stock | 48576A100 | $1 | 5 | 0.0% |