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 |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $11 | 47 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $11 | 160 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $11 | 97 | 0.0% |
| Totalenergies SE Spons ADR(TTEN) | COMMON STOCK | 89151E109 | $11 | 226 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $11 | 506 | 0.0% |
| KT Corp Spons ADR(KT) | COMMON STOCK | 48268K101 | $11 | 797 | 0.0% |
| Flexshares Iboxx 3-Year Target(TDTT) | OTHER | 33939L506 | $11 | 412 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $11 | 221 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $11 | 283 | 0.0% |
| Lending Tree Inc(TREE) | COMMON STOCK | 52603B107 | $11 | 96 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $11 | 535 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $11 | 110 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $11 | 284 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $11 | 34 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $11 | 120 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $11 | 352 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $12 | 182 | 0.0% |
| WPP PLC Spons ADR(WPP) | COMMON STOCK | 92937A102 | $12 | 179 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12 | 221 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | COMMON STOCK | 654902204 | $12 | 2,111 | 0.0% |
| Paramount Global CL B(0VVB) | COMMON STOCK | 92556H206 | $12 | 320 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12 | 323 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $12 | 143 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $12 | 63 | 0.0% |
| Glaxo Smithkline Sponsored ADR | COMMON STOCK | 37733W105 | $12 | 268 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $12 | 95 | 0.0% |
| Acadia Healthcare(ACHC) | COMMON STOCK | 00404A109 | $12 | 178 | 0.0% |
| Ishares Broad USD High Yield(USHY) | OTHER | 46435U853 | $12 | 319 | 0.0% |
| New Residential Investment COR(RITM) | COMMON STOCK | 64828T201 | $12 | 1,064 | 0.0% |
| Ishares Msci India ETF(INDA) | OTHER | 46429B598 | $12 | 264 | 0.0% |
| Jd.com Inc Spons ADR(JD) | COMMON STOCK | 47215P106 | $12 | 210 | 0.0% |
| Inmode LTD(INMD) | COMMON STOCK | M5425M103 | $12 | 326 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $12 | 193 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COMMON STOCK | 035710409 | $12 | 1,671 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $12 | 425 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $12 | 358 | 0.0% |
| British Amern TOB PLC Spons AD(BMTA) | COMMON STOCK | 110448107 | $12 | 288 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $12 | 69 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $12 | 265 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $12 | 45 | 0.0% |
| Toll Bros Inc(TOL) | COMMON STOCK | 889478103 | $12 | 253 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $12 | 274 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $12 | 193 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | OTHER | 92189F106 | $12 | 315 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $13 | 119 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COMMON STOCK | 749119103 | $13 | 1,960 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COMMON STOCK | 00790R104 | $13 | 111 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $13 | 31 | 0.0% |
| Eaton Vance T/A GL DVD Incm(ETG) | OTHER | 27828S101 | $13 | 620 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCK | 665531307 | $13 | 469 | 0.0% |