Q3 2021 Holdings
Filed 2021-11-12 | 1297 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Financial Corp(UMBF) | Common / Ordinary Stock | 902788108 | $2 | 19 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $2 | 16 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $2 | 21 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $2 | 67 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $2 | 15 | 0.0% |
| Credit Acceptance Corp(CACC) | Common / Ordinary Stock | 225310101 | $2 | 4 | 0.0% |
| Cresco Labs Inc(CRLBF) | Common / Ordinary Stock | 22587M106 | $2 | 200 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $2 | 16 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $2 | 16 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $2 | 79 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2 | 130 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $2 | 63 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $2 | 45 | 0.0% |
| Sotera Health Co(SHC) | Common / Ordinary Stock | 83601L102 | $2 | 91 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $2 | 50 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $2 | 40 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common / Ordinary Stock | 81750R102 | $2 | 349 | 0.0% |
| Seagen Inc(SGENUSD) | Common / Ordinary Stock | 81181C104 | $2 | 14 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $2 | 14 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $2 | 39 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common / Ordinary Stock | 80283M101 | $2 | 36 | 0.0% |
| Calavo Growers Inc(CVGW) | Common / Ordinary Stock | 128246105 | $2 | 60 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $2 | 3 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $2 | 7 | 0.0% |
| Chimera Investment Corp | Closed-end REIT | 16934Q208 | $2 | 146 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common / Ordinary Stock | 177376100 | $2 | 19 | 0.0% |
| Colfax Corp | Common / Ordinary Stock | 194014106 | $2 | 36 | 0.0% |
| SLM Corp(SLM) | Common / Ordinary Stock | 78442P106 | $2 | 106 | 0.0% |
| Crane Co(CR1USD) | Common / Ordinary Stock | 224399105 | $2 | 23 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common / Ordinary Stock | 767744105 | $2 | 28 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $2 | 28 | 0.0% |
| Regis Corp | Common / Ordinary Stock | 758932107 | $2 | 715 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $2 | 13 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $2 | 43 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $2 | 26 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $2 | 40 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $2 | 61 | 0.0% |
| Discovery Inc(DISCKUSD) | Common / Ordinary Stock | 25470F302 | $2 | 81 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $2 | 41 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common / Ordinary Stock | 25659T107 | $2 | 23 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $2 | 21 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $2 | 285 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $2 | 49 | 0.0% |
| Douglas Emmett Inc(DEI) | Closed-end REIT | 25960P109 | $2 | 55 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2 | 100 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $2 | 59 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $2 | 122 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $2 | 94 | 0.0% |
| Defiance Next Gen Altered Experience ETF | Exchange Traded Fund | 26922B808 | $2 | 106 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $2 | 13 | 0.0% |