Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Technologi(SIGA) | Common Stock | 826917106 | $3 | 486 | 0.0% |
| Spdr Acwi Ex-US(CWI) | MutFund Eq 1 TL | 78463X848 | $3 | 106 | 0.0% |
| Ryman Hospitali(RHP) | Common Stock | 78377T107 | $3 | 43 | 0.0% |
| Spectrum-Brands(SPB) | Common Stock | 84790A105 | $4 | 45 | 0.0% |
| Retail Value in | Common Stock | 76133Q102 | $4 | 742 | 0.0% |
| Evercore Partn(EVR) | Common Stock | 29977A105 | $4 | 33 | 0.0% |
| Petroleo Brasil(PJX) | CommonStock ADR | 71654V101 | $4 | 415 | 0.0% |
| Perkinelmer(RVTY) | Common Stock | 714046109 | $4 | 24 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $4 | 29 | 0.0% |
| BIG 5 Sporting(BG3) | Common Stock | 08915P101 | $4 | 256 | 0.0% |
| Jackson Financi(JXN) | Common Stock | 46817M107 | $4 | 132 | 0.0% |
| Kontoor Brands(KTB) | Common Stock | 50050N103 | $4 | 85 | 0.0% |
| BM Technologies | Common Stock | 05591L107 | $4 | 504 | 0.0% |
| Azul SA | CommonStock ADR | 05501U106 | $4 | 365 | 0.0% |
| Trinity Inds in(TRN) | Common Stock | 896522109 | $4 | 133 | 0.0% |
| Capri Holdings(CPRI) | Common Stock | G1890L107 | $4 | 62 | 0.0% |
| Cytokinetics in(CYTK) | Common Stock | 23282W605 | $4 | 100 | 0.0% |
| Delta AIR LI(DAL) | Common Stock | 247361702 | $4 | 120 | 0.0% |
| Tactile Systems(TCMD) | Common Stock | 87357P100 | $4 | 236 | 0.0% |
| Under Armour(UAA) | Common Stock | 904311107 | $5 | 272 | 0.0% |
| US Physical the(USPH) | Common Stock | 90337L108 | $5 | 53 | 0.0% |
| Transcat Inc(TRNS) | Common Stock | 893529107 | $5 | 56 | 0.0% |
| Maximus(MMS) | Common Stock | 577933104 | $5 | 66 | 0.0% |
| CP Railway LTD | Common Stock | 13645T100 | $5 | 74 | 0.0% |
| TIM SA ADR(TIMB) | CommonStock ADR | 88706T108 | $5 | 505 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $5 | 500 | 0.0% |
| Kearny Financia(KRNY) | Common Stock | 48716P108 | $5 | 386 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $5 | 47 | 0.0% |
| Arcelor Mittal(MT) | CommonStock ADR | 03938L203 | $5 | 180 | 0.0% |
| Stepan Co Commo(SCL) | Common Stock | 858586100 | $5 | 47 | 0.0% |
| Academy Sports(ASO) | Common Stock | 00402L107 | $5 | 131 | 0.0% |
| Pennsylvania RL | Common Stock | 709102107 | $5 | 5,017 | 0.0% |
| Forrester Rsrch(FORR) | Common Stock | 346563109 | $5 | 100 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $6 | 132 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $6 | 96 | 0.0% |
| Monster Beverge(MNST) | Common Stock | 61174X109 | $6 | 70 | 0.0% |
| Berry Global(BERYEUR) | Common Stock | 08579W103 | $6 | 91 | 0.0% |
| Lifetime Brands(LCUT) | Common Stock | 53222Q103 | $6 | 408 | 0.0% |
| DEL Taco Resta(TACOEUR) | Common Stock | 245496104 | $6 | 484 | 0.0% |
| USA Truck Inc C | Common Stock | 902925106 | $6 | 302 | 0.0% |
| Cleveland-Cliff(CLF) | Common Stock | 185899101 | $7 | 342 | 0.0% |
| Aercap Holdings(AER) | Common Stock | N00985106 | $7 | 114 | 0.0% |
| Wesbanco Inc Co(WSBC) | Common Stock | 950810101 | $7 | 215 | 0.0% |
| Vedanta LTD ADR | CommonStock ADR | 92242Y100 | $7 | 426 | 0.0% |
| Sensient Tech(SXT) | Common Stock | 81725T100 | $7 | 71 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $7 | 253 | 0.0% |
| South Plains FI(SPFI) | Common Stock | 83946P107 | $7 | 267 | 0.0% |
| Simpson Manufac(SSD) | Common Stock | 829073105 | $8 | 60 | 0.0% |
| Gray Television(GTN) | Common Stock | 389375106 | $8 | 429 | 0.0% |
| Precision Biosc | Common Stock | 74019P108 | $8 | 1,169 | 0.0% |