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 |
|---|---|---|---|---|---|
| Great Western Bancorp Inc(GWB) | Common / Ordinary Stock | 391416104 | $2 | 50 | 0.0% |
| Guardant Health Inc(GH) | Common / Ordinary Stock | 40131M109 | $2 | 23 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | Common / Ordinary Stock | 457985208 | $2 | 24 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Common / Ordinary Stock | 413197104 | $2 | 38 | 0.0% |
| Healthcare Services Group Inc(HCSG) | Common / Ordinary Stock | 421906108 | $2 | 132 | 0.0% |
| Suncor Energy Inc(SU) | Common / Ordinary Stock | 867224107 | $2 | 92 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $2 | 6 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common / Ordinary Stock | 25787G100 | $2 | 49 | 0.0% |
| First Busey Corp(BUSE) | Common / Ordinary Stock | 319383204 | $2 | 57 | 0.0% |
| Columbia Sportswear Co(COLM) | Common / Ordinary Stock | 198516106 | $2 | 16 | 0.0% |
| First Horizon Corp(FHN) | Common / Ordinary Stock | 320517105 | $2 | 122 | 0.0% |
| Toro Co(TTC) | Common / Ordinary Stock | 891092108 | $2 | 17 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Common / Ordinary Stock | 67018T105 | $2 | 39 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common / Ordinary Stock | 546347105 | $2 | 25 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $2 | 67 | 0.0% |
| iShares Commodities Select Strategy ETF(COMT) | Exchange Traded Fund | 46431W853 | $2 | 57 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $2 | 17 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $2 | 31 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common / Ordinary Stock | 810186106 | $2 | 14 | 0.0% |
| Eagle Materials Inc(EXP) | Common / Ordinary Stock | 26969P108 | $2 | 13 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common / Ordinary Stock | 533900106 | $2 | 13 | 0.0% |
| Telus Corp(TU) | Common / Ordinary Stock | 87971M103 | $2 | 90 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $2 | 25 | 0.0% |
| EnerSys(ENS) | Common / Ordinary Stock | 29275Y102 | $2 | 23 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common / Ordinary Stock | 262037104 | $2 | 97 | 0.0% |
| Crocs Inc(CROX) | Common / Ordinary Stock | 227046109 | $2 | 16 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common / Ordinary Stock | 87724P106 | $2 | 51 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common / Ordinary Stock | 50212V100 | $2 | 12 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common / Ordinary Stock | 928298108 | $2 | 100 | 0.0% |
| Dun & Bradstreet Holdings Inc(DNB) | Common / Ordinary Stock | 26484T106 | $2 | 122 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $2 | 8 | 0.0% |
| WP Carey Inc(WPC) | Closed-end REIT | 92936U109 | $2 | 22 | 0.0% |
| Nelnet Inc(NNI) | Common / Ordinary Stock | 64031N108 | $2 | 23 | 0.0% |
| CuriosityStream Inc(CURI) | Common / Ordinary Stock | 23130Q107 | $2 | 369 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | Common / Ordinary Stock | 80283M101 | $2 | 36 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common / Ordinary Stock | 87265H109 | $2 | 79 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common / Ordinary Stock | 640268108 | $2 | 154 | 0.0% |
| TFS Financial Corp(TFSL) | Common / Ordinary Stock | 87240R107 | $2 | 127 | 0.0% |
| EQT Corp(EQT) | Common / Ordinary Stock | 26884L109 | $2 | 94 | 0.0% |
| Carter's Inc(CRI) | Common / Ordinary Stock | 146229109 | $2 | 22 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common / Ordinary Stock | 31620R303 | $2 | 37 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common / Ordinary Stock | 253393102 | $2 | 19 | 0.0% |
| Cathay General Bancorp(CATY) | Common / Ordinary Stock | 149150104 | $2 | 36 | 0.0% |
| Walking Co Holdings Inc | Common / Ordinary Stock | 932036106 | $2 | 8,700 | 0.0% |
| Chimera Investment Corp | Closed-end REIT | 16934Q208 | $2 | 146 | 0.0% |
| Canopy Growth Corp | Common / Ordinary Stock | 138035100 | $2 | 200 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $2 | 51 | 0.0% |
| Centerspace(CSR) | Common / Ordinary Stock | 15202L107 | $2 | 15 | 0.0% |
| Cerence Inc(CRNC) | Common / Ordinary Stock | 156727109 | $2 | 20 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $2 | 82 | 0.0% |