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 |
|---|---|---|---|---|---|
| US Ecology Inc(ECOL) | COM | 91734M103 | $6 | 200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6 | 26 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6 | 214 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6 | 140 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6 | 308 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6 | 256 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $6 | 500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6 | 97 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $6 | 165 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $6 | 106 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $6 | 1,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6 | 32 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $6 | 261 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $6 | 200 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $6 | 621 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6 | 790 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6 | 247 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $6 | 653 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6 | 470 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6 | 1,445 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $6 | 82 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6 | 273 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6 | 60 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6 | 45 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $6 | 395 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $6 | 467 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $6 | 129 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $6 | 118 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $6 | 72 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $6 | 9 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $6 | 3,630 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6 | 43 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $6 | 760 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $6 | 75 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7 | 98 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 80 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7 | 577 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7 | 47 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7 | 116 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $7 | 500 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $7 | 1,080 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $7 | 50 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $7 | 1,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7 | 1,728 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7 | 472 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7 | 146 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7 | 409 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7 | 439 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $7 | 5,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $7 | 3,300 | 0.0% |