Q1 2022 Holdings
Filed 2022-04-08 | 1565 holdings | $141.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | Common / Ordinary Stock | 98986T108 | $4 | 486 | 0.0% |
| LivaNova PLC(LIVN) | Common / Ordinary Stock | G5509L101 | $4 | 53 | 0.0% |
| Unum Group(UNM) | Common / Ordinary Stock | 91529Y106 | $4 | 133 | 0.0% |
| Nielsen Holdings PLC | Common / Ordinary Stock | G6518L108 | $4 | 131 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $4 | 48 | 0.0% |
| TFF Pharmaceuticals Inc | Common / Ordinary Stock | 87241J104 | $4 | 628 | 0.0% |
| SoFi Technologies Inc(SOFI) | Common / Ordinary Stock | 83406F102 | $4 | 464 | 0.0% |
| Grab Hldgs Ltd Com Usd0.000001 Cl A(GRAB) | Common / Ordinary Stock | G4124C109 | $4 | 1,059 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $4 | 55 | 0.0% |
| ACI Worldwide Inc(ACIW) | Common / Ordinary Stock | 004498101 | $4 | 133 | 0.0% |
| Wix.com Ltd(WIX) | Common / Ordinary Stock | M98068105 | $5 | 48 | 0.0% |
| Targa Resources Corp(TRGP) | Common / Ordinary Stock | 87612G101 | $5 | 64 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5 | 37 | 0.0% |
| Telephone and Data Systems Inc(TDS) | Common / Ordinary Stock | 879433829 | $5 | 270 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common / Ordinary Stock | 062540109 | $5 | 57 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $5 | 213 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common / Ordinary Stock | 942749102 | $5 | 39 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $5 | 500 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $5 | 22 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | Common / Ordinary Stock | G8251L105 | $5 | 451 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common / Ordinary Stock | 83417M104 | $5 | 15 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $5 | 90 | 0.0% |
| nVent Electric PLC(NVT) | Common / Ordinary Stock | G6700G107 | $5 | 137 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common / Ordinary Stock | G50871105 | $5 | 31 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $5 | 110 | 0.0% |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | $5 | 1,000 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common / Ordinary Stock | 353514102 | $5 | 60 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $5 | 27 | 0.0% |
| Quidel Corp | Common / Ordinary Stock | 74838J101 | $5 | 41 | 0.0% |
| American National Group Inc(ANAT1USD) | Common / Ordinary Stock | 02772A109 | $5 | 24 | 0.0% |
| Lyft Inc(LYFT) | Common / Ordinary Stock | 55087P104 | $5 | 123 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common / Ordinary Stock | 553530106 | $5 | 53 | 0.0% |
| Fair Isaac Corp(FICO) | Common / Ordinary Stock | 303250104 | $5 | 10 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common / Ordinary Stock | 339041105 | $5 | 22 | 0.0% |
| Enerplus Corp(ERFGBP) | Common / Ordinary Stock | 292766102 | $5 | 362 | 0.0% |
| Fox Corp(FOX) | Common / Ordinary Stock | 35137L204 | $5 | 129 | 0.0% |
| Dish Network Corp(DISH) | Common / Ordinary Stock | 25470M109 | $5 | 167 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common / Ordinary Stock | 81768T108 | $5 | 52 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Common / Ordinary Stock | 25470F104 | $5 | 193 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $5 | 68 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | Common / Ordinary Stock | 03820C105 | $5 | 47 | 0.0% |
| GameStop Corp(GME) | Common / Ordinary Stock | 36467W109 | $5 | 29 | 0.0% |
| NetApp Inc(NTAP) | Common / Ordinary Stock | 64110D104 | $5 | 66 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $5 | 512 | 0.0% |
| Badger Meter Inc(BMI) | Common / Ordinary Stock | 056525108 | $5 | 50 | 0.0% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Exchange Traded Fund | 78464A359 | $5 | 60 | 0.0% |
| Nordson Corp(NDSN) | Common / Ordinary Stock | 655663102 | $5 | 22 | 0.0% |
| OSI Systems Inc(OSIS) | Common / Ordinary Stock | 671044105 | $5 | 63 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $5 | 33 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $5 | 50 | 0.0% |