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 |
|---|---|---|---|---|---|
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $5 | 723 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $5 | 29 | 0.0% |
| NRG Energy Inc(NRG) | Common / Ordinary Stock | 629377508 | $5 | 132 | 0.0% |
| TFF Pharmaceuticals Inc | Common / Ordinary Stock | 87241J104 | $5 | 628 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $5 | 237 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $5 | 58 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $5 | 30 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $5 | 31 | 0.0% |
| Ferrari NV(RACE) | Common / Ordinary Stock | N3167Y103 | $5 | 25 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common / Ordinary Stock | 127097103 | $5 | 230 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $5 | 88 | 0.0% |
| ON Semiconductor Corp(ON) | Common / Ordinary Stock | 682189105 | $5 | 112 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $5 | 177 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $5 | 60 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common / Ordinary Stock | 36164Y101 | $5 | 247 | 0.0% |
| Invesco Ltd(IVZ) | Common / Ordinary Stock | G491BT108 | $5 | 204 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $5 | 51 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $5 | 44 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $5 | 19 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $5 | 73 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $5 | 60 | 0.0% |
| InterDigital Inc(IDCC) | Common / Ordinary Stock | 45867G101 | $5 | 80 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $5 | 60 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Closed-end REIT | 529043101 | $5 | 408 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $5 | 88 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $5 | 146 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common / Ordinary Stock | 431475102 | $5 | 30 | 0.0% |
| StoneX Group Inc(SNEX) | Common / Ordinary Stock | 861896108 | $5 | 77 | 0.0% |
| Raymond James Financial Inc(RJF) | Common / Ordinary Stock | 754730109 | $5 | 58 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $5 | 316 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common / Ordinary Stock | 38526M106 | $5 | 60 | 0.0% |
| American National Group Inc(ANAT1USD) | Common / Ordinary Stock | 02772A109 | $5 | 24 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $5 | 45 | 0.0% |
| Quanta Services Inc(PWR) | Common / Ordinary Stock | 74762E102 | $5 | 40 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $5 | 59 | 0.0% |
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $5 | 82 | 0.0% |
| UDR Inc(UDR) | Closed-end REIT | 902653104 | $5 | 95 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $5 | 270 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $5 | 130 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $5 | 21 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $5 | 81 | 0.0% |
| Teleflex Inc(TFX) | Common / Ordinary Stock | 879369106 | $5 | 12 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $5 | 26 | 0.0% |
| Albemarle Corp(ALB) | Common / Ordinary Stock | 012653101 | $5 | 23 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $5 | 24 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $6 | 42 | 0.0% |
| Rambus Inc(RMBS) | Common / Ordinary Stock | 750917106 | $6 | 266 | 0.0% |
| Pentair PLC(PNR) | Common / Ordinary Stock | G7S00T104 | $6 | 89 | 0.0% |
| Coinbase Global Inc(COIN) | Common / Ordinary Stock | 19260Q107 | $6 | 25 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common / Ordinary Stock | 800422107 | $6 | 70 | 0.0% |