Q4 2021 Holdings
Filed 2022-03-17 | 443 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | Equities | 48576U106 | $81 | 12,554 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $94 | 14,137 | 0.0% |
| Inovio Pharmaceuticals Inc | Equities | 45773H201 | $111 | 22,166 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | Equities | 70434P103 | $114 | 17,955 | 0.0% |
| Alamos Gold Inc(AGI) | Equities | 011532108 | $118 | 15,311 | 0.0% |
| Caesarstone Ltd(CSTE) | Equities | M20598104 | $120 | 10,587 | 0.0% |
| BrightCove Inc(BCOVUSD) | Equities | 10921T101 | $128 | 12,535 | 0.0% |
| Modine Manufacturing Co(MOD) | Equities | 607828100 | $129 | 12,765 | 0.0% |
| Pactiv Evergreen Inc | Equities | 69526K105 | $134 | 10,598 | 0.0% |
| Navigator Holdings(NVGS) | Equities | Y62132108 | $149 | 16,779 | 0.0% |
| Amcor PLC(AMCR) | Equities | G0250X107 | $160 | 13,316 | 0.0% |
| Jetblue Airways Corporation(JBLU) | Equities | 477143101 | $160 | 11,210 | 0.0% |
| Kinder Morgan Inc.(KMI) | Equities | 49456B101 | $180 | 11,327 | 0.0% |
| Dine Brands Global Inc(DIN) | Equities | 254423106 | $202 | 2,670 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Equities | 436106108 | $203 | 6,197 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $203 | 4,546 | 0.0% |
| Cabot Oil & Gas Corporation A(CTRA) | Equities | 127097103 | $203 | 10,664 | 0.0% |
| Ralph Lauren Corp(RL) | Equities | 751212101 | $204 | 1,720 | 0.0% |
| Radius Global Infrastructure In(RADIGUSD) | Equities | 750481103 | $204 | 12,687 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Equities | 08579W103 | $205 | 2,780 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Equities | 826919102 | $205 | 992 | 0.0% |
| Vanguard Ftse All-World Ex-US E(VEU) | Equities | 922042775 | $205 | 3,352 | 0.0% |
| Hubspot Inc.(HUBS) | Equities | 443573100 | $206 | 313 | 0.0% |
| Dycom Inds Inc(DY) | Equities | 267475101 | $208 | 2,220 | 0.0% |
| Avnet Inc.(AVT) | Equities | 053807103 | $209 | 5,070 | 0.0% |
| Citizens Financial Group Inc.(CFG) | Equities | 174610105 | $210 | 4,440 | 0.0% |
| Laboratory Corp | Equities | 50540R409 | $211 | 672 | 0.0% |
| Fifth Third(FITB) | Equities | 316773100 | $211 | 4,843 | 0.0% |
| Wabtec Corporation(WAB) | Equities | 929740108 | $213 | 2,308 | 0.0% |
| Adtalem Global Ed Inc(ATGE) | Equities | 00737L103 | $214 | 7,230 | 0.0% |
| IAC Interactive Corp.(IAC) | Equities | 44891N208 | $216 | 1,656 | 0.0% |
| Nomad Foods Limited(NOMD) | Equities | G6564A105 | $217 | 8,536 | 0.0% |
| Papa Johns Intl Inc(PZZA) | Equities | 698813102 | $218 | 1,635 | 0.0% |
| Stifel Financial Corp(SF) | Equities | 860630102 | $219 | 3,116 | 0.0% |
| Ishares S&P 500 VAL IDX FD(IVE) | Equities | 464287408 | $219 | 1,401 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $220 | 10,579 | 0.0% |
| Williams Sonoma(WSM) | Equities | 969904101 | $220 | 1,303 | 0.0% |
| Ishares TR Msci Eafe Value Inde(EFV) | Equities | 464288877 | $220 | 4,360 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Equities | 512807108 | $220 | 306 | 0.0% |
| Boyd Gaming Corp(BYD) | Equities | 103304101 | $221 | 3,376 | 0.0% |
| Novocure Ltd.(NVCR) | Equities | G6674U108 | $223 | 2,969 | 0.0% |
| The Carlyle Group LP(CG) | Equities | 14316J108 | $224 | 4,082 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $224 | 3,317 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equities | 073685109 | $224 | 3,906 | 0.0% |
| Intel(INTC) | Equities | 458140100 | $225 | 4,373 | 0.0% |
| Blackstone Group Inc.(BX) | Equities | 09260D107 | $226 | 1,750 | 0.0% |
| SS&C Technologies Inc(SSNC) | Equities | 78467J100 | $227 | 2,771 | 0.0% |
| Prudential Financial Inc.(PRU) | Equities | 744320102 | $227 | 2,100 | 0.0% |
| Amerisourcebergen Corp(COR) | Equities | 03073E105 | $227 | 1,708 | 0.0% |
| Syneos Health Inc Cl A(8IN) | Equities | 87166B102 | $227 | 2,210 | 0.0% |