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 |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | Common / Ordinary Stock | 671044105 | $5 | 63 | 0.0% |
| Banc of California Inc(BANC) | Common / Ordinary Stock | 05990K106 | $5 | 255 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common / Ordinary Stock | 649445103 | $5 | 512 | 0.0% |
| GXO Logistics Inc(GXO) | Common / Ordinary Stock | 36262G101 | $5 | 68 | 0.0% |
| Campbell Soup Co(CPB) | Common / Ordinary Stock | 134429109 | $5 | 109 | 0.0% |
| Hubbell Inc(HUBB) | Common / Ordinary Stock | 443510607 | $5 | 27 | 0.0% |
| Vornado Realty Trust(VNO) | Closed-end REIT | 929042109 | $5 | 110 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common / Ordinary Stock | 92766K106 | $5 | 500 | 0.0% |
| Vicarious Surgical Inc Com | Common / Ordinary Stock | 92561V109 | $5 | 1,000 | 0.0% |
| California Water Service Group(CWT) | Common / Ordinary Stock | 130788102 | $5 | 90 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $5 | 37 | 0.0% |
| Acadia Realty Trust(AKR) | Closed-end REIT | 004239109 | $5 | 213 | 0.0% |
| Alaska Air Group Inc(ALK) | Common / Ordinary Stock | 011659109 | $6 | 105 | 0.0% |
| CSG Systems International Inc(CSGS) | Common / Ordinary Stock | 126349109 | $6 | 93 | 0.0% |
| Mercedes-Benz Group AG(MBG) | Common / Ordinary Stock | D1668R123 | $6 | 85 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common / Ordinary Stock | 007800105 | $6 | 163 | 0.0% |
| Quantum Computing Inc(QUBT) | Common / Ordinary Stock | 74766W108 | $6 | 2,225 | 0.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $6 | 42 | 0.0% |
| Invesco CurrencyShares Swiss Franc Trust(FXF) | Exchange Traded Fund | 46138R108 | $6 | 65 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $6 | 40 | 0.0% |
| Thomson Reuters Corp | Common / Ordinary Stock | 884903709 | $6 | 58 | 0.0% |
| Teck Resources Ltd(TECK) | Common / Ordinary Stock | 878742204 | $6 | 140 | 0.0% |
| Teradata Corp(TDC) | Common / Ordinary Stock | 88076W103 | $6 | 117 | 0.0% |
| Globus Medical Inc(GMED) | Common / Ordinary Stock | 379577208 | $6 | 87 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common / Ordinary Stock | 910047109 | $6 | 135 | 0.0% |
| Uniti Group Inc | Closed-end REIT | 91325V108 | $6 | 434 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | Closed-end REIT | 35086T109 | $6 | 212 | 0.0% |
| Flowserve Corp(FLS) | Common / Ordinary Stock | 34354P105 | $6 | 180 | 0.0% |
| Elastic NV(ESTC) | Common / Ordinary Stock | N14506104 | $6 | 64 | 0.0% |
| iShares iBonds Dec 2023 Term Corporate ETF | Exchange Traded Fund | 46434VAX8 | $6 | 250 | 0.0% |
| iShares iBonds Dec 2022 Term Corporate ETF | Exchange Traded Fund | 46434VBA7 | $6 | 250 | 0.0% |
| iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $6 | 250 | 0.0% |
| iShares iBonds Dec 2024 Term Corporate ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $6 | 250 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $6 | 250 | 0.0% |
| Varonis Systems Inc(VRNS) | Common / Ordinary Stock | 922280102 | $6 | 131 | 0.0% |
| Iridium Communications Inc(IRDM) | Common / Ordinary Stock | 46269C102 | $6 | 161 | 0.0% |
| Ferro Corp(FOE) | Common / Ordinary Stock | 315405100 | $6 | 267 | 0.0% |
| SM Energy Co(SM) | Common / Ordinary Stock | 78454L100 | $6 | 157 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Closed-end REIT | 47233W109 | $6 | 171 | 0.0% |
| News Corp(NWSA) | Common / Ordinary Stock | 65249B109 | $6 | 275 | 0.0% |
| Newell Brands Inc(NWL) | Common / Ordinary Stock | 651229106 | $6 | 258 | 0.0% |
| Roblox Corp(RBLX) | Common / Ordinary Stock | 771049103 | $6 | 130 | 0.0% |
| Envestnet Inc(ENVUSD) | Common / Ordinary Stock | 29404K106 | $6 | 76 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $6 | 251 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common / Ordinary Stock | 76131D103 | $6 | 101 | 0.0% |
| Diamondback Energy Inc(FANG) | Common / Ordinary Stock | 25278X109 | $6 | 41 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common / Ordinary Stock | 24906P109 | $6 | 121 | 0.0% |
| Repligen Corp(RGEN) | Common / Ordinary Stock | 759916109 | $6 | 31 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $6 | 117 | 0.0% |
| Lennar Corp(LEN/B) | Common / Ordinary Stock | 526057302 | $6 | 83 | 0.0% |