Q4 2021 Holdings
Filed 2022-02-09 | 2913 holdings | $276.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings BDC Inc(BBDC) | COM | 06759L103 | $18 | 1,630 | 0.0% |
| Leonard Green & Partners LP(MCW) | COM | 60646V105 | $18 | 1,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 823 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $18 | 198 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $19 | 348 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | CL A | 39813G109 | $19 | 500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19 | 88 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $19 | 8,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19 | 179 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $19 | 140 | 0.0% |
| Allianz Global Investors Fund(KF) | COM NEW | 500634209 | $19 | 541 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 29 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $19 | 209 | 0.0% |
| BlackRock Fund Advisors(DVYE) | EM MKTS DIV ETF | 464286319 | $19 | 500 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19 | 388 | 0.0% |
| Wisdomtree Etfs(DGS) | EMG MKTS SMCAP | 97717W281 | $19 | 354 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $19 | 598 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $19 | 81 | 0.0% |
| Argentine Republic(YPF) | SPON ADR CL D | 984245100 | $19 | 4,825 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $19 | 200 | 0.0% |
| State Street ETF(DWX) | S&P INTL ETF | 78463X772 | $19 | 500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $19 | 174 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20 | 454 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $20 | 141 | 0.0% |
| Fiverr International Ltd(FVRR) | ORD SHS | M4R82T106 | $20 | 176 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $20 | 1,615 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $20 | 951 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $20 | 950 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $20 | 1,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $20 | 302 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20 | 84 | 0.0% |
| HFE USA LLC(GMREUSD) | COM NEW | 37954A204 | $20 | 1,080 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $20 | 7,771 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $20 | 103 | 0.0% |
| Amer Finl GP Ohio(AFG) | COM | 025932104 | $21 | 153 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $21 | 294 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21 | 254 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21 | 143 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $21 | 525 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $21 | 1,016 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21 | 71 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $21 | 595 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $21 | 1,920 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $21 | 900 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $21 | 1,426 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21 | 208 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $21 | 269 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $21 | 237 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $21 | 103 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $21 | 87 | 0.0% |