Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $3 | 100 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $3 | 27 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $3 | 192 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $3 | 15 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $3 | 205 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $3 | 73 | 0.0% |
| Dlocal LTD CL A(DLO) | COMMON STOCK | G29018101 | $3 | 106 | 0.0% |
| BlackRock Enhanced Intl Divi T(XBGYX) | OTHER | 092524107 | $3 | 500 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $3 | 45 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3 | 26 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $3 | 22 | 0.0% |
| Shell Midstream Partners LP | COMMON STOCK | 822634101 | $3 | 180 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $3 | 121 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $3 | 31 | 0.0% |
| Universal Health Svcs Inc(UHS) | COMMON STOCK | 913903100 | $3 | 20 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $3 | 73 | 0.0% |
| America Movil S.A.B. de C.V. A(AMXN) | COMMON STOCK | 02364W105 | $3 | 140 | 0.0% |
| Ryanair Holdings PLC Spons ADR(RYAAY) | COMMON STOCK | 783513203 | $3 | 29 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3 | 127 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $3 | 614 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COMMON STOCK | 562750109 | $3 | 22 | 0.0% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $3 | 45 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON STOCK | 92932M101 | $4 | 42 | 0.0% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $4 | 26 | 0.0% |
| Algonquin Power & Utilities Co(AQN) | COMMON STOCK | 015857105 | $4 | 266 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $4 | 1,000 | 0.0% |
| Duck Creek Technologies Inc | COMMON STOCK | 264120106 | $4 | 187 | 0.0% |
| Accolade Inc(ACCDEUR) | COMMON STOCK | 00437E102 | $4 | 227 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $4 | 150 | 0.0% |
| Netease Inc Spons ADR(NTES) | COMMON STOCK | 64110W102 | $4 | 41 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COMMON STOCK | 60871R209 | $4 | 74 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $4 | 127 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $4 | 500 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $4 | 200 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $4 | 42 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $4 | 282 | 0.0% |
| Marketaxess(MKTX) | COMMON STOCK | 57060D108 | $4 | 11 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COMMON STOCK | 02215L209 | $4 | 69 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $4 | 107 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $4 | 47 | 0.0% |
| Vicor Corp(VICR) | COMMON STOCK | 925815102 | $4 | 54 | 0.0% |
| Victoryshares US EQ Income ENH(CDC) | OTHER | 92647N824 | $4 | 57 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $4 | 33 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMMON STOCK | 297178105 | $4 | 13 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $4 | 369 | 0.0% |
| Exagen Inc(XGN) | COMMON STOCK | 30068X103 | $4 | 495 | 0.0% |
| Gerdau SA PFD Spons ADR(GGB) | COMMON STOCK | 373737105 | $4 | 563 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $4 | 10 | 0.0% |
| Beigene LTD Spons ADR(ONC) | COMMON STOCK | 07725L102 | $4 | 19 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $4 | 15 | 0.0% |