Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $988 | 32,098 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $996 | 6,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $997 | 12,302 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $998 | 11,591 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 6,708 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.0K | 27,258 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 7,624 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0K | 12,535 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.0K | 167,595 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 14,220 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 18,766 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,325 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0K | 2,987 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.0K | 3,888 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 2,650 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 7,653 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.0K | 3,537 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.0K | 8,330 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.0K | 22,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0K | 10,488 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.0K | 77,664 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1K | 22,078 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,495 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.1K | 58,136 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 28,456 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1K | 32,033 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1K | 6,446 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.1K | 150,602 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.1K | 5,372 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.1K | 43,081 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.1K | 9,542 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.1K | 31,400 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 41,528 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 37,043 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,998 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.1K | 16,548 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 277,085 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 28,036 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 34,847 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1K | 115,645 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.1K | 27,402 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,141 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 12,174 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.1K | 43,535 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 56,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 19,099 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.1K | 12,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,344 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.2K | 46,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 43,795 | 0.0% |