Q4 2021 Holdings
Filed 2022-02-11 | 7902 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuya Inc Sponsered ADS A D R(TUYA) | COMMON STOCK | 90114C107 | $11 | 1,815 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $11 | 269 | 0.0% |
| Rpar Risk Parity ETF(RPAR) | OTHER | 886364603 | $11 | 423 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $11 | 500 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $11 | 415 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $11 | 189 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $11 | 626 | 0.0% |
| News Corp Class B(NWS) | COMMON STOCK | 65249B208 | $11 | 500 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $11 | 1,640 | 0.0% |
| O I Glass Inc(OI) | COMMON STOCK | 67098H104 | $11 | 954 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMMON STOCK | 675234108 | $11 | 516 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $11 | 331 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COMMON STOCK | 679369108 | $11 | 385 | 0.0% |
| Alamos Gold Inc New Class A(AGI) | COMMON STOCK | 011532108 | $11 | 1,385 | 0.0% |
| Engine NO 1 Transform 500 ETF(VOTE) | OTHER | 29287L106 | $11 | 200 | 0.0% |
| Personalis Inc(PSNL) | COMMON STOCK | 71535D106 | $11 | 760 | 0.0% |
| Proshares Trust ETF(TBT) | OTHER | 74347B201 | $11 | 667 | 0.0% |
| American Finance Trust Inc | COMMON STOCK | 02607T109 | $11 | 1,205 | 0.0% |
| The First Bancshares Inc(FBMSUSD) | COMMON STOCK | 318916103 | $11 | 286 | 0.0% |
| Alexander Baldwin Inc New(ALEX) | COMMON STOCK | 014491104 | $11 | 446 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $11 | 275 | 0.0% |
| ABM Inds Inc(ABM) | COMMON STOCK | 000957100 | $11 | 266 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $11 | 182 | 0.0% |
| Bluerock Resident Growth(BKO) | COMMON STOCK | 09627J102 | $11 | 401 | 0.0% |
| Peabody Energy Corp W I(BTU) | COMMON STOCK | 704551100 | $11 | 1,094 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $11 | 1,111 | 0.0% |
| Lendingclub Corp(LC) | COMMON STOCK | 52603A208 | $11 | 444 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COMMON STOCK | 03753U106 | $11 | 226 | 0.0% |
| Direxion Daily S P Biotech BUL(LABUUSD) | OTHER | 25490K323 | $11 | 300 | 0.0% |
| Cars COM Inc W I(CARS) | COMMON STOCK | 14575E105 | $12 | 689 | 0.0% |
| Canoo Inc | COMMON STOCK | 13803R102 | $12 | 1,500 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $12 | 42 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $12 | 2,650 | 0.0% |
| VIR Biotechnology Inc(VIR) | COMMON STOCK | 92764N102 | $12 | 291 | 0.0% |
| Allbirds Inc(BIRDGBP) | COMMON STOCK | 01675A109 | $12 | 808 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | OTHER | 72201Y101 | $12 | 469 | 0.0% |
| Alphabet Inc CL A(GOOGL)Put | COMMON STOCK | 02079K305 | $12 | 2 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $12 | 511 | 0.0% |
| Americas Silver Corp(SPMEUR) | COMMON STOCK | 03062D100 | $12 | 14,286 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $12 | 3,240 | 0.0% |
| Appharvest Inc(APPHEUR) | COMMON STOCK | 03783T103 | $12 | 3,050 | 0.0% |
| ELI Lilly Co(LLY)Put | COMMON STOCK | 532457108 | $12 | 8 | 0.0% |
| Mesoblast LTD Spon A D R | COMMON STOCK | 590717104 | $12 | 2,396 | 0.0% |
| Jhancock Multifactor EM Mkts E(JHEM) | OTHER | 47804J834 | $12 | 402 | 0.0% |
| Main Street Capital Corp CL C(MAIN) | COMMON STOCK | 56035L104 | $12 | 261 | 0.0% |
| Magnite Inc COM(MGNI) | COMMON STOCK | 55955D100 | $12 | 683 | 0.0% |
| Wisdomtree Managed Futures ETF(WTMF) | OTHER | 97717W125 | $12 | 352 | 0.0% |
| Turkcell Iletisim Hizmet A D R(TKC) | COMMON STOCK | 900111204 | $12 | 3,365 | 0.0% |
| Skyline Champion Corp(SKY) | COMMON STOCK | 830830105 | $12 | 146 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $12 | 291 | 0.0% |