Q4 2021 Holdings
Filed 2022-01-21 | 4591 holdings | $582.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $2 | 15 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $2 | 31 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2 | 87 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $2 | 164 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $2 | 10 | 0.0% |
| National Vision Holdings Inc(EYE) | COMMON STOCK | 63845R107 | $2 | 32 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $2 | 26 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON STOCK | 683712103 | $2 | 145 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON STOCK-FO | 68827L101 | $2 | 200 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $2 | 21 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $2 | 21 | 0.0% |
| Oyster Point Pharma Inc | COMMON STOCK | 69242L106 | $2 | 123 | 0.0% |
| Ozon Holdings PLC(OZON) | COMMON STOCK-FO | 69269L104 | $2 | 52 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $2 | 29 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | COMMON STOCK-FO | 82575P107 | $2 | 131 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK | 860630102 | $2 | 32 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMMON STOCK | 875372203 | $2 | 11 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $2 | 101 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $2 | 55 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $2 | 22 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $2 | 6,000 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $2 | 18 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COMMON STOCK | 00402L107 | $2 | 52 | 0.0% |
| Iqvia(IQV) | COMMON STOCK | 46266C105 | $3 | 10 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON STOCK | 892672106 | $3 | 30 | 0.0% |
| Oatly Group AB | COMMON STOCK-FO | 67421J108 | $3 | 397 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $3 | 59 | 0.0% |
| Knight-Swift(KNX) | COMMON STOCK | 499049104 | $3 | 54 | 0.0% |
| Tencent Music Entertainment(TME) | COMMON STOCK-FO | 88034P109 | $3 | 426 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $3 | 103 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $3 | 9 | 0.0% |
| Macom Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $3 | 43 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $3 | 119 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $3 | 51 | 0.0% |
| Simmons First Natl Corp(SFNC) | COMMON STOCK | 828730200 | $3 | 94 | 0.0% |
| Garrett Motion Inc(GTX) | COMMON STOCK | 366505105 | $3 | 362 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $3 | 129 | 0.0% |
| Spdr(FLRN) | EXCHANGE TRADED | 78468R200 | $3 | $87 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $3 | 24 | 0.0% |
| United Community Bank(UCB) | COMMON STOCK | 90984P303 | $3 | 78 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3 | 86 | 0.0% |
| Installed Building Products Inc(IBP) | COMMON STOCK | 45780R101 | $3 | 24 | 0.0% |
| Stepstone Group Inc(STEP) | COMMON STOCK | 85914M107 | $3 | 71 | 0.0% |
| Fidelity(FREL) | EXCHANGE TRADED | 316092857 | $3 | $98 | 0.0% |
| Sachem Capital Corp(SACH) | COMMON STOCK | 78590A109 | $3 | 500 | 0.0% |
| Ishares(TLH) | UNIT INVESTMENT | 464288653 | $3 | 22 | 0.0% |
| Quantumscape Corp(QS) | COMMON STOCK | 74767V109 | $3 | 138 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $3 | 35 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $3 | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $3 | 370 | 0.0% |