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 |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSK) | COMMON STOCK | 302635206 | $17 | 795 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON STOCK | 38173M102 | $17 | 1,122 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $17 | 326 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $17 | 5,001 | 0.0% |
| Eaton Vance(ETV) | EXCHANGE TRADED | 27828Y108 | $17 | $1,001 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $17 | 160 | 0.0% |
| Vimeo Holdings Inc(VMEO*) | COMMON STOCK | 92719V100 | $17 | 974 | 0.0% |
| Alcoa Corporation(AA) | COMMON STOCK | 013872106 | $17 | 276 | 0.0% |
| Pegasystems Inc(PEGA) | COMMON STOCK | 705573103 | $17 | 149 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $18 | 106 | 0.0% |
| Nuveen | EXCHANGE TRADED | 670980101 | $18 | $1,098 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $18 | 63 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK-FO | 784730103 | $18 | 1,000 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $18 | 146 | 0.0% |
| Spdr(SJNK) | EXCHANGE TRADED | 78468R408 | $18 | $651 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $18 | 113 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $18 | 501 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $18 | 805 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $18 | 1,125 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $18 | 71 | 0.0% |
| First Trust(SKYY) | EXCHANGE TRADED | 33734X192 | $18 | $175 | 0.0% |
| Incyte Corporation(INCY) | COMMON STOCK | 45337C102 | $18 | 251 | 0.0% |
| Cemex SAB de CV(CX) | COMMON STOCK-FO | 151290889 | $18 | 2,640 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK-FO | 45104G104 | $18 | 925 | 0.0% |
| Firstcash Hldgs Inc(FCFS) | COMMON STOCK | 33768G107 | $18 | 238 | 0.0% |
| Datadog Inc(DDOG) | COMMON STOCK | 23804L103 | $18 | 100 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $18 | 283 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $19 | 175 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $19 | 1,001 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $19 | 467 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $19 | 147 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $19 | 134 | 0.0% |
| Radius Global Infrastructure Inc(RADIGUSD) | COMMON STOCK | 750481103 | $19 | 1,175 | 0.0% |
| Fidelity(FSTA) | EXCHANGE TRADED | 316092303 | $19 | $416 | 0.0% |
| Virtu Financial Inc(VIRT) | COMMON STOCK | 928254101 | $19 | 659 | 0.0% |
| Trinity Inds Inc(TRN) | COMMON STOCK | 896522109 | $19 | 613 | 0.0% |
| Element Solutions Inc(ESI) | COMMON STOCK | 28618M106 | $19 | 795 | 0.0% |
| First(FEMS) | EXCHANGE TRADED | 33737J307 | $19 | $471 | 0.0% |
| Gabelli DVD & Inc TR(XGDVX) | EXCHANGE TRADED | 36242H104 | $19 | $686 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $19 | 656 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $19 | 143 | 0.0% |
| Invesco(PGF) | EXCHANGE TRADED | 46137V621 | $19 | $1,000 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $19 | 445 | 0.0% |
| Brookfield Renewable Corp | COMMON STOCK-FO | 11284V105 | $20 | 555 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $20 | 241 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $20 | 219 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $20 | 63 | 0.0% |
| Sprott(PSLV/U) | EXCHANGE TRADED | 85207K107 | $20 | $2,502 | 0.0% |
| Spdr(SPTL) | EXCHANGE TRADED | 78464A664 | $20 | $478 | 0.0% |
| Farfetch LTD(FTCHQ) | COMMON STOCK-FO | 30744W107 | $20 | 599 | 0.0% |