Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $10 | 376 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10 | 334 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10 | 802 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10 | 552 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $10 | 207 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $10 | 1,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $10 | 448 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10 | 187 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11 | 116 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $11 | 108 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $11 | 293 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $11 | 2,453 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $11 | 93 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11 | 140 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $11 | 795 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11 | 782 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $11 | 196 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11 | 95 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $11 | 97 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11 | 65 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $11 | 297 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $11 | 58 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $11 | 765 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $11 | 277 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $11 | 221 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $11 | 261 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $11 | 300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11 | 510 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11 | 195 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 173 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $11 | 90 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $11 | 588 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $11 | 250 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $11 | 1,567 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $11 | 542 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11 | 1,096 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11 | 120 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $11 | 261 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $11 | 400 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $11 | 3,350 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $11 | 134 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $11 | 1,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11 | 112 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $11 | 290 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11 | 105 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $11 | 553 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11 | 255 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $12 | 384 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $12 | 126 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12 | 89 | 0.0% |