Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group Inc(DSGX) | COMMON STOCK | 249906108 | $4 | 46 | 0.0% |
| Mueller Inds Inc(MLI) | COMMON STOCK | 624756102 | $4 | 66 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $4 | 115 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $4 | 22 | 0.0% |
| Silvercrest Metals Inc | COMMON STOCK-FO | 828363101 | $4 | 500 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $4 | $742 | 0.0% |
| Lightning Emoters Inc | COMMON STOCK | 53228T101 | $4 | 700 | 0.0% |
| Pacer | EXCHANGE TRADED | 69374H626 | $4 | $200 | 0.0% |
| Lightspeed POS Inc(LSPD) | COMMON STOCK-FO | 53229C107 | $4 | 110 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $4 | 18 | 0.0% |
| Moelis & Company(MC) | COMMON STOCK | 60786M105 | $4 | 58 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $4 | 102 | 0.0% |
| Ishares(IGV) | EXCHANGE TRADED | 464287515 | $4 | $11 | 0.0% |
| Ishares(EWA) | EXCHANGE TRADED | 464286103 | $4 | $153 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $4 | 80 | 0.0% |
| Endava PLC(DAVA) | COMMON STOCK-FO | 29260V105 | $4 | 22 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $4 | 245 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $4 | $39 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $4 | 50 | 0.0% |
| Atkore International Group Inc(ATKR) | COMMON STOCK | 047649108 | $4 | 38 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $4 | 202 | 0.0% |
| Spdr(BIL) | EXCHANGE TRADED | 78468R663 | $4 | $44 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $4 | 16 | 0.0% |
| Schwab(SCHA) | EXCHANGE TRADED | 808524607 | $4 | $42 | 0.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $4 | 116 | 0.0% |
| Agora Inc(API) | COMMON STOCK-FO | 00851L103 | $4 | 251 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $4 | 73 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COMMON STOCK | 005098108 | $4 | 67 | 0.0% |
| XP Inc(XP) | COMMON STOCK-FO | G98239109 | $4 | 139 | 0.0% |
| Western(SBI) | EXCHANGE TRADED | 958435109 | $4 | $366 | 0.0% |
| Banco Bradesco(BBD) | COMMON STOCK-FO | 059460303 | $4 | 1,042 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK-FO | G50871105 | $5 | 37 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $5 | 113 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $5 | 234 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $5 | 143 | 0.0% |
| First Trust(FTSM) | EXCHANGE TRADED | 33739Q408 | $5 | $87 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $5 | 59 | 0.0% |
| First Trust(FAN) | EXCHANGE TRADED | 33736G106 | $5 | $241 | 0.0% |
| First Trust(HYLS) | EXCHANGE TRADED | 33738D408 | $5 | $108 | 0.0% |
| BlackRock(MYI) | EXCHANGE TRADED | 09254E103 | $5 | $370 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $5 | 177 | 0.0% |
| Global(MLPA) | EXCHANGE TRADED | 37954Y343 | $5 | $155 | 0.0% |
| First Trust(RDVY) | EXCHANGE TRADED | 33738R506 | $5 | $103 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $5 | 137 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $5 | 571 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $5 | 215 | 0.0% |
| Ishares(GOVT) | EXCHANGE TRADED | 46429B267 | $5 | $173 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $5 | 214 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $5 | 53 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK-FO | 89677Q107 | $5 | 198 | 0.0% |