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 |
|---|---|---|---|---|---|
| Piedmont Office Realty Trust Inc(PDM) | Closed-end REIT | 720190206 | $2 | 100 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $2 | 63 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $2 | 17 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $2 | 43 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $2 | 96 | 0.0% |
| Plexus Corp(PLXS) | Common / Ordinary Stock | 729132100 | $2 | 21 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $2 | 39 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $2 | 52 | 0.0% |
| First Solar Inc(FSLR) | Common / Ordinary Stock | 336433107 | $2 | 21 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $2 | 122 | 0.0% |
| Spotify Technology SA(SPOT) | Common / Ordinary Stock | L8681T102 | $2 | 7 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $2 | 61 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $2 | 41 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $2 | 40 | 0.0% |
| Chegg Inc(CHGG) | Common / Ordinary Stock | 163092109 | $2 | 24 | 0.0% |
| JetBlue Airways Corp(JBLU) | Common / Ordinary Stock | 477143101 | $2 | 112 | 0.0% |
| Calavo Growers Inc(CVGW) | Common / Ordinary Stock | 128246105 | $2 | 60 | 0.0% |
| Big Lots Inc(BIGGQ) | Common / Ordinary Stock | 089302103 | $2 | 41 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $2 | 20 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $2 | 22 | 0.0% |
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $2 | 285 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2 | 130 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $2 | 8 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $2 | 79 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common / Ordinary Stock | 874054109 | $2 | 16 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $2 | 40 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $2 | 94 | 0.0% |
| Casey's General Stores Inc(CASY) | Common / Ordinary Stock | 147528103 | $2 | 12 | 0.0% |
| Aecom(ACM) | Common / Ordinary Stock | 00766T100 | $2 | 28 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $3 | 175 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $3 | 42 | 0.0% |
| Avnet Inc(AVT) | Common / Ordinary Stock | 053807103 | $3 | 74 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $3 | 31 | 0.0% |
| Vontier Corp(VNT) | Common / Ordinary Stock | 928881101 | $3 | 78 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $3 | 25 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $3 | 37 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $3 | 208 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $3 | 64 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $3 | 21 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $3 | 16 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common / Ordinary Stock | 003654100 | $3 | 8 | 0.0% |
| Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | $3 | 500 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $3 | 200 | 0.0% |
| Docebo Inc(DCBO) | Common / Ordinary Stock | 25609L105 | $3 | 43 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $3 | 32 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $3 | 208 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $3 | 34 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $3 | 13 | 0.0% |
| Fortress Biotech Inc | Common / Ordinary Stock | 34960Q109 | $3 | 800 | 0.0% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | Exchange Traded Fund | 97717W315 | $3 | 62 | 0.0% |