Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reynolds Consumer Products Inc(REYN) | Common / Ordinary Stock | 76171L106 | $3 | 95 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $3 | 248 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $3 | 26 | 0.0% |
| Nuance Communications Inc | Common / Ordinary Stock | 67020Y100 | $3 | 62 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $3 | 19 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $4 | 86 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | Common / Ordinary Stock | 74112D101 | $4 | 69 | 0.0% |
| Eastman Chemical Co(EMN) | Common / Ordinary Stock | 277432100 | $4 | 37 | 0.0% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $4 | 18 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $4 | 151 | 0.0% |
| Gannett Co Inc(TDAY) | Common / Ordinary Stock | 36472T109 | $4 | 723 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $4 | 36 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common / Ordinary Stock | 609839105 | $4 | 9 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $4 | 89 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $4 | 300 | 0.0% |
| PagerDuty Inc(PD) | Common / Ordinary Stock | 69553P100 | $4 | 112 | 0.0% |
| Opendoor Technologies Inc Com(OPEN) | Common / Ordinary Stock | 683712103 | $4 | 285 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $4 | 9 | 0.0% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $4 | 118 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $4 | 110 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $4 | 157 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common / Ordinary Stock | 432748101 | $4 | 126 | 0.0% |
| Range Resources Corp(RRC) | Common / Ordinary Stock | 75281A109 | $4 | 252 | 0.0% |
| HCI Group Inc(HCI) | Common / Ordinary Stock | 40416E103 | $4 | 45 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common / Ordinary Stock | 443201108 | $4 | 136 | 0.0% |
| Rayonier Inc(RYN) | Closed-end REIT | 754907103 | $4 | 110 | 0.0% |
| Bath & Body Works Inc(BBWI) | Common / Ordinary Stock | 070830104 | $4 | 51 | 0.0% |
| Boston Beer Co Inc(SAM) | Common / Ordinary Stock | 100557107 | $4 | 7 | 0.0% |
| Baker Hughes Co(BKR) | Common / Ordinary Stock | 05722G100 | $4 | 160 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common / Ordinary Stock | 767744105 | $4 | 64 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $4 | 314 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $4 | 140 | 0.0% |
| Xperi Holding Corp | Common / Ordinary Stock | 98390M103 | $4 | 207 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | Closed-end REIT | 939653101 | $4 | 155 | 0.0% |
| Service Corp International(SCI) | Common / Ordinary Stock | 817565104 | $4 | 51 | 0.0% |
| Zendesk Inc | Common / Ordinary Stock | 98936J101 | $4 | 34 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $4 | 46 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $4 | 19 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $4 | 52 | 0.0% |
| Globant SA(GLOB) | Common / Ordinary Stock | L44385109 | $4 | 13 | 0.0% |
| Masimo Corp(MASI) | Common / Ordinary Stock | 574795100 | $4 | 12 | 0.0% |
| Latch Inc(LTCH) | Common / Ordinary Stock | 51818V106 | $4 | 537 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $4 | 31 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $4 | 44 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $4 | 3 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $4 | 247 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $5 | 14 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $5 | 101 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $5 | 63 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common / Ordinary Stock | 044186104 | $5 | 42 | 0.0% |