Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | Common Stock | 89853L104 | $31 | 56,605 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | Common Stock | 09075F107 | $47 | 17,000 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $60 | 10,900 | 0.0% |
| Oatly Group AB | ADR | 67421J108 | $63 | 11,725 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $104 | 18,534 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $119 | 31,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $122 | 13,103 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $159 | 24,831 | 0.0% |
| Hello Group Inc(MOMO) | ADR | 423403104 | $168 | 28,573 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $204 | 3,284 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $204 | 5,381 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $205 | 5,456 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $209 | 5,960 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $210 | 9,411 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $210 | 35,300 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $213 | 3,005 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $216 | 510 | 0.0% |
| Globe Life Inc(GL) | Common Stock | 37959E102 | $223 | 2,237 | 0.0% |
| BorgWarner Inc(BWA) | Common Stock | 099724106 | $226 | 5,773 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $227 | 2,983 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $227 | 1,607 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $232 | 3,903 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $234 | 1,943 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $236 | 10,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $236 | 4,804 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $241 | 1,009 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $252 | 1,373 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $257 | 2,246 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $262 | 4,646 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $264 | 5,225 | 0.0% |
| iShares US Technology ETF(IYW) | ETP | 464287721 | $266 | 2,512 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETP | 78468R648 | $267 | 4,980 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETP | 33734X846 | $268 | 4,926 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $269 | 14,250 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $272 | 1,189 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $276 | 8,630 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $296 | 2,670 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $296 | 2,857 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $298 | 519 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $299 | 4,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $301 | 5,736 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $306 | 4,604 | 0.0% |
| GrafTech International Ltd(EAFEUR) | Common Stock | 384313508 | $311 | 31,157 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $313 | 12,692 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $317 | 1,843 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $319 | 916 | 0.0% |
| ProShares Short 7-10 Treasury(TBX) | ETP | 74348A608 | $319 | 12,160 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $320 | 1,818 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $321 | 1,108 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common Stock | 443201108 | $330 | 9,138 | 0.0% |