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 |
|---|---|---|---|---|---|
| ICL Group Ltd(ICL) | Common / Ordinary Stock | M53213100 | $5 | 545 | 0.0% |
| Magna International Inc(MGA) | Common / Ordinary Stock | 559222401 | $5 | 63 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $5 | 157 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $5 | 53 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common / Ordinary Stock | G96629103 | $5 | 20 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $5 | 117 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common / Ordinary Stock | 59064R109 | $5 | 14 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $5 | 19 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $5 | 270 | 0.0% |
| Matador Resources Co(MTDR) | Common / Ordinary Stock | 576485205 | $5 | 139 | 0.0% |
| Western Digital Corp(WDC) | Common / Ordinary Stock | 958102105 | $5 | 79 | 0.0% |
| Matson Inc(MATX) | Common / Ordinary Stock | 57686G105 | $5 | 54 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $5 | 53 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common / Ordinary Stock | 923454102 | $5 | 37 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $5 | 250 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | Common / Ordinary Stock | G8251L105 | $5 | 451 | 0.0% |
| Helen of Troy Ltd(HELE) | Common / Ordinary Stock | G4388N106 | $5 | 21 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $5 | 21 | 0.0% |
| Navient Corp(NAVI) | Common / Ordinary Stock | 63938C108 | $5 | 218 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $5 | 56 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $5 | 101 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $5 | 59 | 0.0% |
| Valmont Industries Inc(VMI) | Common / Ordinary Stock | 920253101 | $5 | 19 | 0.0% |
| Molina Healthcare Inc(MOH) | Common / Ordinary Stock | 60855R100 | $5 | 15 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $5 | 47 | 0.0% |
| Enphase Energy Inc(ENPH) | Common / Ordinary Stock | 29355A107 | $5 | 29 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $5 | 35 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $5 | 45 | 0.0% |
| Fox Corp(FOXA) | Common / Ordinary Stock | 35137L105 | $5 | 143 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $5 | 60 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $5 | 14 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $5 | 171 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | Common / Ordinary Stock | 03763A207 | $5 | 64 | 0.0% |
| Banc of California Inc(BANC) | Common / Ordinary Stock | 05990K106 | $5 | 279 | 0.0% |
| Expedia Group Inc(EXPE) | Common / Ordinary Stock | 30212P303 | $5 | 28 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $5 | 213 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $5 | 133 | 0.0% |
| Chemed Corp(CHE) | Common / Ordinary Stock | 16359R103 | $5 | 9 | 0.0% |
| American National Group Inc(ANAT1USD) | Common / Ordinary Stock | 02772A109 | $5 | 24 | 0.0% |
| Caci International Inc(CACI) | Common / Ordinary Stock | 127190304 | $5 | 18 | 0.0% |
| Brown-Forman Corp(BF/B) | Common / Ordinary Stock | 115637209 | $5 | 73 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $5 | 73 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $5 | 42 | 0.0% |
| DXC Technology Co(DXC) | Common / Ordinary Stock | 23355L106 | $5 | 158 | 0.0% |
| Dollar Tree Inc(DLTR) | Common / Ordinary Stock | 256746108 | $6 | 40 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common / Ordinary Stock | 23204G100 | $6 | 99 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $6 | 37 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $6 | 72 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $6 | 26 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common / Ordinary Stock | 127097103 | $6 | 325 | 0.0% |