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 |
|---|---|---|---|---|---|
| Ishares(COMT) | EXCHANGE TRADED | 46431W853 | $8 | $275 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $8 | 955 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMMON STOCK-FO | 714266103 | $8 | 1,400 | 0.0% |
| Invesco(PSCH) | EXCHANGE TRADED | 46138E149 | $8 | $48 | 0.0% |
| Orthopediatrics Corp(KIDS) | COMMON STOCK | 68752L100 | $8 | 132 | 0.0% |
| Pinterest Inc(PINS) | COMMON STOCK | 72352L106 | $8 | 225 | 0.0% |
| Etfs(SIVR) | EXCHANGE TRADED | 003264108 | $8 | $335 | 0.0% |
| Terminix Global Holdings Inc | COMMON STOCK | 88087E100 | $8 | 183 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $8 | 94 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $9 | 109 | 0.0% |
| Prog Holdings Inc(PRG) | COMMON STOCK | 74319R101 | $9 | 210 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $9 | 92 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COMMON STOCK | 71601V105 | $9 | 456 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $9 | 180 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $9 | 451 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK-FO | G39637205 | $9 | 1,000 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $9 | 326 | 0.0% |
| Veoneer Inc | COMMON STOCK | 92336X109 | $9 | 255 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $9 | 700 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $9 | 2,044 | 0.0% |
| Tilray Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $9 | 1,221 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $9 | 27 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $9 | 649 | 0.0% |
| Invesco(SPHD) | EXCHANGE TRADED | 46138E362 | $9 | $200 | 0.0% |
| Blackstone Mortgage TR(BXMT) | COMMON STOCK | 09257W100 | $9 | 301 | 0.0% |
| Electrameccanica Vehicles Corp | COMMON STOCK-FO | 284849205 | $9 | 4,000 | 0.0% |
| BlackRock(MQY) | MUTUAL FUNDS FI | 09254F100 | $9 | 585 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $9 | 128 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $9 | 62 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $9 | 88 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON STOCK-FO | 55903Q104 | $9 | 572 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $9 | 92 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $9 | 198 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $9 | 257 | 0.0% |
| FOX Corp(FOXA) | COMMON STOCK | 35137L105 | $9 | 251 | 0.0% |
| Amplify(IBUY) | EXCHANGE TRADED | 032108102 | $9 | $100 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $9 | 25 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $9 | 177 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $10 | 58 | 0.0% |
| Hayward Holdings Inc(HAYW) | COMMON STOCK | 421298100 | $10 | 400 | 0.0% |
| Healthcare SVC GRP(HCSG) | COMMON STOCK | 421906108 | $10 | 546 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10 | 207 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $10 | 236 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $10 | 199 | 0.0% |
| Vaneck(FLTR) | EXCHANGE TRADED | 92189F486 | $10 | $400 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK-FO | G97822103 | $10 | 250 | 0.0% |
| Wisdomtree(AGZD) | EXCHANGE TRADED | 97717W380 | $10 | $208 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $10 | 98 | 0.0% |
| Bank of N.T. Butterfield & SON(NTB) | COMMON STOCK-FO | G0772R208 | $10 | 265 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $10 | 61 | 0.0% |