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 |
|---|---|---|---|---|---|
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $4 | 26 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | Common / Ordinary Stock | 98311A105 | $4 | 57 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $4 | 33 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $4 | 177 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $4 | 9 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $4 | 67 | 0.0% |
| Manhattan Associates Inc(MANH) | Common / Ordinary Stock | 562750109 | $4 | 29 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $4 | 8 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $4 | 300 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Closed-end REIT | 554489104 | $4 | 250 | 0.0% |
| Navient Corp(NAVI) | Common / Ordinary Stock | 63938C108 | $4 | 218 | 0.0% |
| CuriosityStream Inc(CURI) | Common / Ordinary Stock | 23130Q107 | $4 | 369 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $4 | 29 | 0.0% |
| Kahoot ASA | Common / Ordinary Stock | R3S4AN105 | $4 | 572 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $4 | 93 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $4 | 19 | 0.0% |
| Itron Inc(ITRI) | Common / Ordinary Stock | 465741106 | $4 | 55 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common / Ordinary Stock | 826919102 | $4 | 29 | 0.0% |
| JPMorgan USD Emerging Markets Sovereign Bond ETF(JPMB) | Exchange Traded Fund | 46641Q746 | $4 | 74 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $4 | 94 | 0.0% |
| Haemonetics Corp(HAE) | Common / Ordinary Stock | 405024100 | $4 | 56 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $4 | 54 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $4 | 181 | 0.0% |
| Life Storage Inc(SSS1EUR) | Closed-end REIT | 53223X107 | $4 | 36 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $4 | 55 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common / Ordinary Stock | 253031108 | $4 | 215 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $4 | 63 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $4 | 27 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common / Ordinary Stock | 432748101 | $4 | 126 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $4 | 107 | 0.0% |
| CDK Global Inc(CDK) | Common / Ordinary Stock | 12508E101 | $4 | 105 | 0.0% |
| Zendesk Inc | Common / Ordinary Stock | 98936J101 | $4 | 34 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $4 | 136 | 0.0% |
| Pure Storage Inc(PSTG) | Common / Ordinary Stock | 74624M102 | $4 | 149 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $5 | 25 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $5 | 44 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $5 | 31 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $5 | 316 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $5 | 73 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common / Ordinary Stock | 431475102 | $5 | 30 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $5 | 24 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $5 | 26 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Closed-end REIT | 529043101 | $5 | 408 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $5 | 237 | 0.0% |
| Perdoceo Education Corp(PRDO) | Common / Ordinary Stock | 71363P106 | $5 | 514 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common / Ordinary Stock | 127097103 | $5 | 230 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $5 | 23 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $5 | 77 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $5 | 29 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $5 | 60 | 0.0% |