Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Community Bancshare(DCOM) | COMMON STOCK | 25432X102 | $1 | 35 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $1 | 8 | 0.0% |
| Eastern Bankshares Inc(EBC) | COMMON STOCK | 27627N105 | $1 | 50 | 0.0% |
| Capital Product Partners LP(CCEC) | COMMON STOCK-FO | Y11082206 | $1 | 86 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $1 | 31 | 0.0% |
| Ishares(STIP) | EXCHANGE TRADED | 46429B747 | $1 | $1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $1 | $1 | 0.0% |
| Dycom Inds Inc(DY) | COMMON STOCK | 267475101 | $1 | 14 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $1 | 507 | 0.0% |
| Ready Capital Corporation(RC) | COMMON STOCK | 75574U101 | $1 | 89 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $1 | 17 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $1 | 114 | 0.0% |
| Nice LTD(NSY) | COMMON STOCK-FO | 653656108 | $1 | 4 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $1 | 86 | 0.0% |
| Airtouch Communications Inc | COMMON STOCK | 00949T100 | $1 | 1 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COMMON STOCK | 35086T109 | $1 | 45 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $1 | 19 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $1 | 4 | 0.0% |
| Pimco(RCS) | EXCHANGE TRADED | 72200X104 | $1 | $150 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $1 | 78 | 0.0% |
| Mandiant Inc | COMMON STOCK | 562662106 | $1 | 64 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $1 | 62 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $1 | 40 | 0.0% |
| Ziff Davis Inc(ZD) | COMMON STOCK | 48123V102 | $1 | 11 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $1 | 10 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COMMON STOCK | 339750101 | $1 | 8 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $1 | 69 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $1 | 1 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $1 | 67 | 0.0% |
| Allegiance Bancshares Inc | COMMON STOCK | 01748H107 | $1 | 29 | 0.0% |
| Ascend Communications Inc | COMMON STOCK | 043491109 | $1 | 1 | 0.0% |
| Spring Valley ACQ Corp | COMMON STOCK | G8377A124 | $1 | 1,001 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $1 | 9 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $1 | 8 | 0.0% |
| Spdr(XOP) | EXCHANGE TRADED | 78468R556 | $1 | $11 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $1 | 31 | 0.0% |
| Micro Focus(MFGPUSD) | COMMON STOCK-FO | 594837403 | $1 | 199 | 0.0% |
| First Trust(FV) | EXCHANGE TRADED | 33738R605 | $1 | $21 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COMMON STOCK-FO | 349915108 | $1 | 300 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $1 | 17 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $1 | 55 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK-FO | 80013R206 | $1 | 200 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $1 | 101 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $1 | 20 | 0.0% |
| Barings(BBDC) | COMMON STOCK | 06759L103 | $1 | 126 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $1 | 48 | 0.0% |
| Warner Music Group Corp(WMG) | COMMON STOCK | 934550203 | $1 | 29 | 0.0% |
| Zillow Inc | COMMON STOCK | 98954A107 | $1 | 1 | 0.0% |
| Zomedica Corp(ZOMDF) | COMMON STOCK-FO | 98980M109 | $1 | 4,000 | 0.0% |
| Global(SIL) | EXCHANGE TRADED | 37954Y848 | $1 | $32 | 0.0% |