Q4 2021 Holdings
Filed 2022-02-09 | 1425 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | Common / Ordinary Stock | 98389B100 | $7 | 104 | 0.0% |
| Immunome Inc(IMNM) | Common / Ordinary Stock | 45257U108 | $7 | 514 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common / Ordinary Stock | 136069101 | $7 | 58 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $7 | 570 | 0.0% |
| Deutsche Bank AG | Common / Ordinary Stock | D18190898 | $7 | 525 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $7 | 207 | 0.0% |
| Northern Trust Corp(NTRS) | Common / Ordinary Stock | 665859104 | $7 | 60 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common / Ordinary Stock | 566324109 | $7 | 137 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $7 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | Common / Ordinary Stock | 681919106 | $7 | 92 | 0.0% |
| Elbit Systems Ltd(ESLT) | Common / Ordinary Stock | M3760D101 | $7 | 43 | 0.0% |
| Westlake Chemical Corp(WLK) | Common / Ordinary Stock | 960413102 | $7 | 70 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common / Ordinary Stock | 200525103 | $7 | 98 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $7 | 162 | 0.0% |
| Innoviva Inc(INVA) | Common / Ordinary Stock | 45781M101 | $7 | 400 | 0.0% |
| Encompass Health Corp(EHC) | Common / Ordinary Stock | 29261A100 | $7 | 107 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Common / Ordinary Stock | 015857105 | $7 | 472 | 0.0% |
| Appfolio Inc(APPF) | Common / Ordinary Stock | 03783C100 | $8 | 65 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $8 | 412 | 0.0% |
| Cohu Inc(COHU) | Common / Ordinary Stock | 192576106 | $8 | 199 | 0.0% |
| Brixmor Property Group Inc(BRX) | Closed-end REIT | 11120U105 | $8 | 316 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $8 | 69 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $8 | 2,225 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $8 | 421 | 0.0% |
| Shaw Communications Inc | Common / Ordinary Stock | 82028K200 | $8 | 273 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $8 | 88 | 0.0% |
| AMN Healthcare Services Inc(AMN) | Common / Ordinary Stock | 001744101 | $8 | 69 | 0.0% |
| Choice Hotels International Inc(CHH) | Common / Ordinary Stock | 169905106 | $8 | 53 | 0.0% |
| iShares International Select Dividend ETF(IDV) | Exchange Traded Fund | 464288448 | $8 | 260 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $8 | 150 | 0.0% |
| Camden Property Trust(CPT) | Closed-end REIT | 133131102 | $8 | 42 | 0.0% |
| ChargePoint Holdings Inc | Common / Ordinary Stock | 15961R105 | $8 | 416 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $8 | 18 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common / Ordinary Stock | 23332B106 | $8 | 356 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common / Ordinary Stock | 25754A201 | $8 | 15 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common / Ordinary Stock | 26142R104 | $8 | 291 | 0.0% |
| First BanCorp to Rico(FBP) | Common / Ordinary Stock | 318672706 | $8 | 585 | 0.0% |
| First Trust Low Duration Opportunities ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $8 | 157 | 0.0% |
| Five Below Inc(FIVE) | Common / Ordinary Stock | 33829M101 | $8 | 39 | 0.0% |
| Franklin Resources Inc(BEN) | Common / Ordinary Stock | 354613101 | $8 | 232 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | Common / Ordinary Stock | 36164Y101 | $8 | 247 | 0.0% |
| Grayscale Bitcoin Trust BTC(GBTC) | Common / Ordinary Stock | 389637109 | $8 | 227 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common / Ordinary Stock | 39874R101 | $8 | 269 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common / Ordinary Stock | 445658107 | $8 | 37 | 0.0% |
| Invesco S&P MidCap 400 Pure Value ETF(RFV) | Exchange Traded Fund | 46137V191 | $8 | 85 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $8 | 176 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $8 | 52 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Exchange Traded Fund | 46429B663 | $8 | 80 | 0.0% |
| Moderna Inc(MRNA) | Common / Ordinary Stock | 60770K107 | $8 | 31 | 0.0% |
| Murphy USA Inc(MUSA) | Common / Ordinary Stock | 626755102 | $8 | 40 | 0.0% |