Q1 2022 Holdings
Filed 2022-05-03 | 1274 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 402 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $6 | 114 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $6 | 264 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6 | 108 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6 | 150 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6 | 125 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6 | 48 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 81 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 287 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6 | 300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6 | 81 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 89 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6 | 124 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6 | 60 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $6 | 144 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $6 | 50 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6 | 89 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $6 | 550 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 182 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $6 | 800 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6 | 58 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6 | 26 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6 | 180 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $6 | 450 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7 | 33 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7 | 635 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7 | 30 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 56 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $7 | 113 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7 | 34 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7 | 190 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7 | 621 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7 | 16 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7 | 566 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7 | 47 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $7 | 750 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 400 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $7 | 219 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7 | 100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7 | 14 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7 | 2,135 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7 | 400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8 | 43 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8 | 175 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8 | 264 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8 | 98 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $8 | 92 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $8 | 317 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $8 | 83 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8 | 253 | 0.0% |