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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1 | 10 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 56 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 120 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 25 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $1 | 55 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1 | 18 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1 | 8 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1 | 50 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1 | 235 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1 | 100 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1 | 27 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 6 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 132 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $1 | 100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1 | 79 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 136 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 34 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 250 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 36 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $1 | 100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1 | 17 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1 | 200 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1 | 50 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 15 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 1,177 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1 | 100 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1 | 51 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1 | 42 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1 | 50 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1 | 28 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 26 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1 | 31 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1 | 6 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1 | 15 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1 | 59 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1 | 34 | 0.0% |
| Leslies Inc | COM | 527064109 | $1 | 23 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1 | 1,398 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1 | 61 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $1 | 200 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1 | 28 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1 | 35 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1 | 30 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1 | 29 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2 | 56 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2 | 250 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2 | 276 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $2 | 110 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 110 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2 | 132 | 0.0% |