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 |
|---|---|---|---|---|---|
| Cue Biopharma Inc(CUE) | Common / Ordinary Stock | 22978P106 | $12 | 2,439 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $12 | 145 | 0.0% |
| Generac Holdings Inc(GNRC) | Common / Ordinary Stock | 368736104 | $12 | 41 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $12 | 339 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $12 | 251 | 0.0% |
| DraftKings Inc(DKNG1USD) | Common / Ordinary Stock | 26142R104 | $12 | 624 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $12 | 49 | 0.0% |
| DiaMedica Therapeutics Inc(DMAC) | Common / Ordinary Stock | 25253X207 | $12 | 4,824 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common / Ordinary Stock | 090572207 | $12 | 21 | 0.0% |
| Ferguson PLC(FERG) | Common / Ordinary Stock | G3421J106 | $12 | 86 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $12 | 100 | 0.0% |
| Morgan Stanley Emerging Markets Debt Fund Inc(MSD) | Closed-end Fund | 61744H105 | $12 | 1,509 | 0.0% |
| Republic Services Inc(RSG) | Common / Ordinary Stock | 760759100 | $12 | 92 | 0.0% |
| Garmin Ltd(GRMN) | Common / Ordinary Stock | H2906T109 | $12 | 101 | 0.0% |
| Vanguard Extended Duration Treasury ETF(EDV) | Exchange Traded Fund | 921910709 | $12 | 100 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $12 | 345 | 0.0% |
| AudioEye Inc(AEYE) | Common / Ordinary Stock | 050734201 | $12 | 1,710 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $12 | 97 | 0.0% |
| Horizon Therapeutics Plc | Common / Ordinary Stock | G46188101 | $13 | 128 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $13 | 138 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $13 | 404 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $13 | 104 | 0.0% |
| Twitter Inc(TWTRUSD) | Common / Ordinary Stock | 90184L102 | $13 | 332 | 0.0% |
| Tapestry Inc(TPR) | Common / Ordinary Stock | 876030107 | $13 | 342 | 0.0% |
| Trimble Inc(TRMB) | Common / Ordinary Stock | 896239100 | $13 | 177 | 0.0% |
| iShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $13 | 102 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $13 | 121 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $13 | 365 | 0.0% |
| Etsy Inc(ETSY) | Common / Ordinary Stock | 29786A106 | $13 | 104 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | Exchange Traded Fund | 464288406 | $13 | 186 | 0.0% |
| Cars.com Inc(CARS) | Common / Ordinary Stock | 14575E105 | $13 | 888 | 0.0% |
| Conagra Brands Inc(CAG) | Common / Ordinary Stock | 205887102 | $14 | 422 | 0.0% |
| Invesco Nasdaq Next Gen 100 ETF(QQQJ) | Exchange Traded Fund | 46138G631 | $14 | 497 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $14 | 294 | 0.0% |
| Hologic Inc(HOLX) | Common / Ordinary Stock | 436440101 | $14 | 177 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | Exchange Traded Fund | 464288679 | $14 | 127 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common / Ordinary Stock | G66721104 | $14 | 622 | 0.0% |
| Nuveen Amt-Free Municipal Credit Income Fund(NVG) | Closed-end Fund | 67071L106 | $14 | 917 | 0.0% |
| Zoom Video Communications Inc(ZM) | Common / Ordinary Stock | 98980L101 | $14 | 119 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $14 | 118 | 0.0% |
| Pool Corp(POOL) | Common / Ordinary Stock | 73278L105 | $14 | 33 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $14 | 76 | 0.0% |
| AvalonBay Communities Inc(AVB) | Closed-end REIT | 053484101 | $14 | 56 | 0.0% |
| Asana Inc(ASAN) | Common / Ordinary Stock | 04342Y104 | $14 | 345 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $14 | 7 | 0.0% |
| Cambium Networks Corp(CMBMF) | Common / Ordinary Stock | G17766109 | $14 | 609 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $14 | 25 | 0.0% |
| Nutrien Ltd(NTR) | Common / Ordinary Stock | 67077M108 | $15 | 141 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common / Ordinary Stock | 00751Y106 | $15 | 74 | 0.0% |
| MGM Resorts International(MGM) | Common / Ordinary Stock | 552953101 | $15 | 356 | 0.0% |