Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | Common / Ordinary Stock | 98986T108 | $4 | 486 | 0.0% |
| NiSource Inc(NI) | Common / Ordinary Stock | 65473P105 | $4 | 119 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common / Ordinary Stock | 530307305 | $4 | 31 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common / Ordinary Stock | 74736L109 | $4 | 59 | 0.0% |
| Lennox International Inc(LII) | Common / Ordinary Stock | 526107107 | $4 | 14 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common / Ordinary Stock | 525327102 | $4 | 41 | 0.0% |
| RPM International Inc(RPM) | Common / Ordinary Stock | 749685103 | $4 | 54 | 0.0% |
| SPX Corp | Common / Ordinary Stock | 784635104 | $4 | 75 | 0.0% |
| Grab Hldgs Ltd Com Usd0.000001 Cl A(GRAB) | Common / Ordinary Stock | G4124C109 | $4 | 1,059 | 0.0% |
| Airgain Inc(AIRG) | Common / Ordinary Stock | 00938A104 | $4 | 583 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Closed-end REIT | 681936100 | $4 | 125 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $4 | 53 | 0.0% |
| Kohl's Corp(KSS) | Common / Ordinary Stock | 500255104 | $4 | 65 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | Closed-end REIT | 76169C100 | $4 | 52 | 0.0% |
| Kirby Corp(KEX) | Common / Ordinary Stock | 497266106 | $4 | 57 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $4 | 131 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common / Ordinary Stock | 69478X105 | $4 | 126 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common / Ordinary Stock | 759509102 | $4 | 23 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common / Ordinary Stock | 589889104 | $4 | 57 | 0.0% |
| Mercury Systems Inc(MRCY) | Common / Ordinary Stock | 589378108 | $4 | 64 | 0.0% |
| MercadoLibre Inc(MELI) | Common / Ordinary Stock | 58733R102 | $4 | 3 | 0.0% |
| Medical Properties Trust Inc(MPT) | Closed-end REIT | 58463J304 | $4 | 169 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $4 | 133 | 0.0% |
| Textron Inc(TXT) | Common / Ordinary Stock | 883203101 | $4 | 50 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common / Ordinary Stock | 969904101 | $4 | 27 | 0.0% |
| Park Aerospace Corp(PKE) | Common / Ordinary Stock | 70014A104 | $4 | 305 | 0.0% |
| Workday Inc(WDAY) | Common / Ordinary Stock | 98138H101 | $4 | 16 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $4 | 55 | 0.0% |
| Macy's Inc(M) | Common / Ordinary Stock | 55616P104 | $4 | 173 | 0.0% |
| Veris Residential Inc(VRE) | Closed-end REIT | 554489104 | $4 | 250 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common / Ordinary Stock | 55303J106 | $4 | 44 | 0.0% |
| Brown & Brown Inc(BRO) | Common / Ordinary Stock | 115236101 | $4 | 50 | 0.0% |
| CVB Financial Corp(CVBF) | Common / Ordinary Stock | 126600105 | $4 | 152 | 0.0% |
| CNX Resources Corp(CNX) | Common / Ordinary Stock | 12653C108 | $4 | 208 | 0.0% |
| CGI Inc(GIB) | Common / Ordinary Stock | 12532H104 | $4 | 56 | 0.0% |
| HealthEquity Inc(HQY) | Common / Ordinary Stock | 42226A107 | $4 | 65 | 0.0% |
| Farmland Partners Inc(FPI) | Closed-end REIT | 31154R109 | $4 | 300 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $4 | 200 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common / Ordinary Stock | 044186104 | $4 | 42 | 0.0% |
| Catalent Inc(CTLTEUR) | Common / Ordinary Stock | 148806102 | $4 | 32 | 0.0% |
| CMC Materials Inc(CCMP) | Common / Ordinary Stock | 12571T100 | $4 | 21 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $4 | 53 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $4 | 89 | 0.0% |
| TFF Pharmaceuticals Inc | Common / Ordinary Stock | 87241J104 | $4 | 628 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common / Ordinary Stock | 185899101 | $4 | 127 | 0.0% |
| Cirrus Logic Inc(CRUS) | Common / Ordinary Stock | 172755100 | $4 | 46 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common / Ordinary Stock | 17243V102 | $4 | 207 | 0.0% |
| Carlisle Cos Inc(CSL) | Common / Ordinary Stock | 142339100 | $4 | 15 | 0.0% |
| CareTrust REIT Inc(CTRE) | Closed-end REIT | 14174T107 | $4 | 216 | 0.0% |
| Arrow Electronics Inc(ARW) | Common / Ordinary Stock | 042735100 | $4 | 37 | 0.0% |