Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | Common Stock | 89853L104 | $29 | 56,605 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $53 | 17,000 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $80 | 20,327 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $81 | 10,125 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $96 | 15,400 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $112 | 15,612 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $114 | 11,891 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $128 | 31,000 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $171 | 11,759 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $171 | 26,203 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $190 | 10,715 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $205 | 6,251 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $205 | 11,480 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $206 | 22,940 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $206 | 3,945 | 0.0% |
| iShares Msci World ETF(URTH) | ETP | 464286392 | $210 | 1,550 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $219 | 2,326 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $221 | 9,840 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $223 | 510 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $227 | 1,078 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $233 | 40,500 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $234 | 7,230 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $237 | 6,418 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $239 | 1,830 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $239 | 11,015 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common Stock | G4412G101 | $244 | 5,920 | 0.0% |
| C3.ai Inc(AI) | Common Stock | 12468P104 | $262 | 8,180 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETP | 33734X846 | $262 | 4,926 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $263 | 6,130 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $263 | 11,225 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $271 | 12,564 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $277 | 12,975 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $285 | 3,493 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $286 | 9,289 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $287 | 10,594 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common Stock | 382550101 | $288 | 13,598 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $291 | 900 | 0.0% |
| ProShares Short 7-10 Treasury(TBX) | ETP | 74348A608 | $295 | 12,160 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $302 | 16,463 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $306 | 2,901 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $308 | 5,473 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $308 | 8,304 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETP | 464287515 | $319 | 800 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $320 | 1,799 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $321 | 9,741 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $324 | 1,971 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $330 | 4,913 | 0.0% |
| Zions Bancorp NA(ZION) | Common Stock | 989701107 | $330 | 5,220 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $331 | 4,574 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $336 | 1,131 | 0.0% |