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 |
|---|---|---|---|---|---|
| Columbia Financial Inc(CLBK) | COMMON STOCK | 197641103 | $23 | 1,117 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMMON STOCK | 25264R207 | $23 | 116 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $23 | 888 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMMON STOCK | 24344T101 | $23 | 2,348 | 0.0% |
| Turning Point Therapeutics I | COMMON STOCK | 90041T108 | $23 | 477 | 0.0% |
| Bicycle Therapeutics LTD A D R(BCYC) | COMMON STOCK | 088786108 | $23 | 371 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $23 | 527 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $23 | 816 | 0.0% |
| Wisdomtree International ETF(DOL) | OTHER | 97717W794 | $23 | 472 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | OTHER | 74347R248 | $23 | 210 | 0.0% |
| Arco Platform LTD Class A | COMMON STOCK | G04553106 | $23 | 1,078 | 0.0% |
| Ballys Corporation(TRWHEUR) | COMMON STOCK | 05875B106 | $23 | 597 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | COMMON STOCK | 598511103 | $23 | 724 | 0.0% |
| Cvrx Inc(CVRX) | COMMON STOCK | 126638105 | $23 | 1,929 | 0.0% |
| Oppfi Inc(OPFI) | COMMON STOCK | 68386H103 | $23 | 5,000 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $23 | 1,451 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $23 | 177 | 0.0% |
| Oasis Midstream Partners LP | COMMON STOCK | 67420T206 | $24 | 1,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $24 | 1,046 | 0.0% |
| Manchester UTD Plccl A(MANU) | COMMON STOCK | G5784H106 | $24 | 1,677 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | OTHER | 26923G806 | $24 | 500 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $24 | 613 | 0.0% |
| Dimensional ETF TR ETF(DFIV) | OTHER | 25434V807 | $24 | 738 | 0.0% |
| The Childrens Place, Inc(PLCE) | COMMON STOCK | 168905107 | $24 | 312 | 0.0% |
| Pimco Corp and Income Strategy(PCN) | OTHER | 72200U100 | $24 | 1,412 | 0.0% |
| Fulton Finl Corp PA(FULT) | COMMON STOCK | 360271100 | $24 | 1,428 | 0.0% |
| Sterling Construction Co(STRL) | COMMON STOCK | 859241101 | $24 | 907 | 0.0% |
| BlackRock Munivest FD(MVF) | OTHER | 09253R105 | $24 | 2,488 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $24 | 680 | 0.0% |
| Azul SA A D R | COMMON STOCK | 05501U106 | $24 | 1,798 | 0.0% |
| Portillos Inc COM CL A(PTLO) | COMMON STOCK | 73642K106 | $24 | 632 | 0.0% |
| Astra Space Inc | COMMON STOCK | 04634X103 | $24 | 3,565 | 0.0% |
| Cohen Steers TAX Advan PFD S C(PTA) | OTHER | 19249X108 | $24 | 1,000 | 0.0% |
| Apple Inc(AAPL)Put | COMMON STOCK | 037833100 | $24 | 69 | 0.0% |
| Ishares Core S P Small Cap ETF(IJR)Put | OTHER | 464287804 | $24 | 93 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $24 | 377 | 0.0% |
| Zentalis Pharmaceuticals Inc C(ZNTL) | COMMON STOCK | 98943L107 | $25 | 303 | 0.0% |
| Invesco Exchange Traded FD TR(PPA) | OTHER | 46137V100 | $25 | 340 | 0.0% |
| EL Paso Energy Cap TR PFD CV 4 | PREFERRED ST | 283678209 | $25 | 500 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $25 | 816 | 0.0% |
| Huaneng Power Intl Spon A D R | COMMON STOCK | 443304100 | $25 | 928 | 0.0% |
| Procure Space ETF(UFO) | OTHER | 74280R205 | $25 | 933 | 0.0% |
| Sierra Wireless Inc | COMMON STOCK | 826516106 | $25 | 1,382 | 0.0% |
| Audiocodes LTD(AUDC) | COMMON STOCK | M15342104 | $25 | 705 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK | 43940T109 | $25 | 1,682 | 0.0% |
| National Energy Services REU(NESR) | COMMON STOCK | G6375R107 | $25 | 2,601 | 0.0% |
| Pimco Income Strategy Fund(PFL) | OTHER | 72201H108 | $25 | 2,314 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $25 | 265 | 0.0% |
| Pioneer Diversified High Incom(XHNWX) | OTHER | 723653101 | $25 | 1,629 | 0.0% |
| Scientific Games Corporation C(LNWO) | COMMON STOCK | 80874P109 | $25 | 384 | 0.0% |