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 |
|---|---|---|---|---|---|
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $5 | 59 | 0.0% |
| First Trust(HYLS) | EXCHANGE TRADED | 33738D408 | $5 | $108 | 0.0% |
| First Trust(RDVY) | EXCHANGE TRADED | 33738R506 | $5 | $103 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $5 | 22 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $5 | 69 | 0.0% |
| Blackberry LTD(BB) | COMMON STOCK-FO | 09228F103 | $5 | 571 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $5 | 228 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $5 | 117 | 0.0% |
| BlackRock(MYI) | EXCHANGE TRADED | 09254E103 | $5 | $370 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $5 | 177 | 0.0% |
| Trip.com Group LTD(CLV) | COMMON STOCK-FO | 89677Q107 | $5 | 198 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $5 | 253 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $5 | 282 | 0.0% |
| Verra Mobility Copr(VRRM) | COMMON STOCK | 92511U102 | $5 | 300 | 0.0% |
| Ishares(GOVT) | EXCHANGE TRADED | 46429B267 | $5 | $173 | 0.0% |
| Trimble Navigation(TRMB) | COMMON STOCK | 896239100 | $5 | 53 | 0.0% |
| Desktop Metal Inc | COMMON STOCK | 25058X105 | $5 | 1,070 | 0.0% |
| Templeton(TEI) | EXCHANGE TRADED | 880192109 | $5 | $650 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $5 | 491 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $5 | 53 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $5 | 351 | 0.0% |
| Dividend Capital Total Realty TR | COMMON STOCK-CL | 25537M100 | $5 | 565 | 0.0% |
| The Shyft Group(SHYF) | COMMON STOCK | 825698103 | $6 | 131 | 0.0% |
| Ishares(EZA) | COMMON STOCK | 464286780 | $6 | 119 | 0.0% |
| Sprott(CEF/U) | UNIT INVESTMENT | 85208R101 | $6 | 346 | 0.0% |
| Vanguard(VOOV) | EXCHANGE TRADED | 921932703 | $6 | $39 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COMMON STOCK | 24823R105 | $6 | 131 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $6 | 228 | 0.0% |
| Clough(GLV) | EXCHANGE TRADED | 18913Y103 | $6 | $525 | 0.0% |
| Doctor Reddy's LAB(RDY) | COMMON STOCK-FO | 256135203 | $6 | 85 | 0.0% |
| Coca-Cola Femsa S.A.B.(KOF) | COMMON STOCK-FO | 191241108 | $6 | 101 | 0.0% |
| Daily Journal Corp(DJCO) | COMMON STOCK | 233912104 | $6 | 16 | 0.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $6 | 100 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6 | 56 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $6 | 29 | 0.0% |
| Grupo Aeroportuario del(G9N) | COMMON STOCK-FO | 400506101 | $6 | 41 | 0.0% |
| Worksport LTD | COMMON STOCK | 98139Q209 | $6 | 2,565 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $6 | 310 | 0.0% |
| Redfin Corporation(RDFN) | COMMON STOCK | 75737F108 | $6 | 150 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $6 | 138 | 0.0% |
| Premier Financial Corp | COMMON STOCK | 74052F108 | $6 | 201 | 0.0% |
| Nuveen(JPC) | EXCHANGE TRADED | 67073B106 | $6 | $625 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $6 | 380 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $6 | 225 | 0.0% |
| Lifemd Inc(LFMD) | COMMON STOCK | 53216B104 | $6 | 1,445 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $6 | 255 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON STOCK-FO | 32076V103 | $6 | 501 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $6 | 198 | 0.0% |
| Liberty All Star Equity Fund(USA) | EXCHANGE TRADED | 530158104 | $6 | $730 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCK | 32055Y201 | $6 | 139 | 0.0% |