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 |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $3 | 53 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $3 | 134 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | Closed-end REIT | 875465106 | $3 | 155 | 0.0% |
| ManpowerGroup Inc(MAN) | Common / Ordinary Stock | 56418H100 | $3 | 28 | 0.0% |
| Thor Industries Inc(THO) | Common / Ordinary Stock | 885160101 | $3 | 28 | 0.0% |
| PriceSmart Inc(PSMT) | Common / Ordinary Stock | 741511109 | $3 | 39 | 0.0% |
| National Health Investors Inc(NHI) | Closed-end REIT | 63633D104 | $3 | 49 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common / Ordinary Stock | 81750R102 | $3 | 349 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $3 | 6 | 0.0% |
| Lincoln National Corp(LNC) | Common / Ordinary Stock | 534187109 | $3 | 49 | 0.0% |
| Aveanna Healthcare Holdings Inc(AVAH) | Common / Ordinary Stock | 05356F105 | $3 | 438 | 0.0% |
| Lemonade Inc(LMND) | Common / Ordinary Stock | 52567D107 | $3 | 81 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $3 | 34 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $3 | 109 | 0.0% |
| Premier Inc(PINC) | Common / Ordinary Stock | 74051N102 | $3 | 63 | 0.0% |
| Lamar Advertising Co(LAMR) | Closed-end REIT | 512816109 | $3 | 21 | 0.0% |
| NewMarket Corp(NEU) | Common / Ordinary Stock | 651587107 | $3 | 9 | 0.0% |
| PotlatchDeltic Corp(PCH) | Closed-end REIT | 737630103 | $3 | 48 | 0.0% |
| LTC Properties Inc(LTC) | Closed-end REIT | 502175102 | $3 | 86 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | Common / Ordinary Stock | 499049104 | $3 | 43 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common / Ordinary Stock | 78486Q101 | $3 | 4 | 0.0% |
| Avery Dennison Corp(AVY) | Common / Ordinary Stock | 053611109 | $3 | 12 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $3 | 47 | 0.0% |
| Kahoot ASA | Common / Ordinary Stock | R3S4AN105 | $3 | 572 | 0.0% |
| Wd-40 Co(WDFC) | Common / Ordinary Stock | 929236107 | $3 | 11 | 0.0% |
| KB Home(KBH) | Common / Ordinary Stock | 48666K109 | $3 | 61 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common / Ordinary Stock | 01973R101 | $3 | 83 | 0.0% |
| Heartland Express Inc(HTLD) | Common / Ordinary Stock | 422347104 | $3 | 164 | 0.0% |
| Diodes Inc(DIOD) | Common / Ordinary Stock | 254543101 | $3 | 26 | 0.0% |
| DigitalOcean Holdings Inc(DOCN) | Common / Ordinary Stock | 25402D102 | $3 | 43 | 0.0% |
| Donaldson Co Inc(DCI) | Common / Ordinary Stock | 257651109 | $3 | 52 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $3 | 39 | 0.0% |
| Credit Acceptance Corp(CACC) | Common / Ordinary Stock | 225310101 | $3 | 4 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $3 | 26 | 0.0% |
| CMC Materials Inc(CCMP) | Common / Ordinary Stock | 12571T100 | $3 | 17 | 0.0% |
| Docebo Inc(DCBO) | Common / Ordinary Stock | 25609L105 | $3 | 43 | 0.0% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $3 | 78 | 0.0% |
| Elah Hldgs Inc Shs(ELLH) | Common / Ordinary Stock | 28413L105 | $3 | 32 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $3 | 40 | 0.0% |
| Crane Co(CR1USD) | Common / Ordinary Stock | 224399105 | $3 | 32 | 0.0% |
| Escrow Altegrity Inc | Common / Ordinary Stock | 021ESC017 | $3 | 500 | 0.0% |
| CNA Financial Corp(CNA) | Common / Ordinary Stock | 126117100 | $3 | 64 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $3 | 208 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $3 | 152 | 0.0% |
| Hancock Whitney Corp(HWC) | Common / Ordinary Stock | 410120109 | $3 | 57 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common / Ordinary Stock | 15677J108 | $3 | 33 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Closed-end REIT | 03750L109 | $3 | 50 | 0.0% |
| Guidewire Software Inc(GWRE) | Common / Ordinary Stock | 40171V100 | $3 | 25 | 0.0% |
| Gildan Activewear Inc(GIL) | Common / Ordinary Stock | 375916103 | $3 | 82 | 0.0% |
| GCM Grosvenor Inc(GCMG) | Common / Ordinary Stock | 36831E108 | $3 | 248 | 0.0% |