Q1 2022 Holdings
Filed 2022-05-04 | 637 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323207 | $61 | 20,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $80 | 22,917 | 0.0% |
| Obseva SA | COM | H5861P103 | $83 | 55,000 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $84 | 100,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $129 | 22,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $189 | 31,400 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $192 | 20,349 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $193 | 13,796 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $197 | 16,449 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $197 | 26,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $197 | 19,939 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $200 | 9,468 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204 | 1,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $210 | 5,100 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $211 | 4,155 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $213 | 1,150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $219 | 2,245 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $220 | 7,687 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $222 | 2,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $225 | 2,640 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $227 | 892 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228 | 1,159 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $235 | 2,627 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $237 | 5,424 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $238 | 14,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $241 | 6,530 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $247 | 2,009 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $249 | 10,753 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $251 | 7,038 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $259 | 2,646 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $260 | 1,090 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $261 | 8,379 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $271 | 1,309 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $281 | 24,757 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $282 | 13,232 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $285 | 2,764 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $289 | 1,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $295 | 4,202 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $295 | 10,069 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $296 | 12,829 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $300 | 14,637 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $305 | 11,843 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $309 | 4,528 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $309 | 4,002 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $313 | 6,077 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $314 | 6,802 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $316 | 2,429 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $319 | 6,230 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $320 | 1,741 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $324 | 3,487 | 0.0% |