Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $665 | 46,857 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $668 | 41,932 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $669 | 38,883 | 0.0% |
| Nushares ETF TR Nuveen ESG US(NUBD) | COM | 67092P870 | $672 | 26,161 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $673 | 27,294 | 0.0% |
| MP Materials Corp(MP) | COM | 553368101 | $680 | 14,964 | 0.0% |
| Columbia ETF TR I Multi SEC Muni(MUST) | COM | 19761L607 | $683 | 30,353 | 0.0% |
| Ishares(USIG) | TR USD INV GRDE ETF | 464288620 | $683 | 11,428 | 0.0% |
| Prestige Consmr Healthcare Inc(PBH) | COM | 74112D101 | $684 | 11,283 | 0.0% |
| Advisorshares TR(AADR) | COM | 00768Y206 | $693 | 10,786 | 0.0% |
| Smith and Nephew PLC(SNN) | SPONSORED ADR | 83175M205 | $699 | 20,199 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $699 | 56,404 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $717 | 12,868 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $720 | 27,097 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $738 | 12,670 | 0.0% |
| Global Cord Blood Corporation | COM | G39342103 | $744 | 177,621 | 0.0% |
| China Pete & Chem Corp | SPONSORED ADR | 16941R108 | $748 | 16,074 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $750 | 18,421 | 0.0% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $753 | 19,352 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $755 | 19,254 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $755 | 15,038 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $757 | 15,244 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPONSORED ADR | 465562106 | $766 | 204,178 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $770 | 10,323 | 0.0% |
| Janus International Group Inc(JBI) | COM | 47103N106 | $772 | 61,637 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $773 | 17,667 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $776 | 13,495 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $781 | 22,082 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $782 | 18,670 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $787 | 16,890 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $787 | 26,997 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $789 | 22,613 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $795 | 18,714 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $797 | 12,122 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $813 | 61,264 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $818 | 53,055 | 0.0% |
| Sinopec Shanghai Petrochemical | SPONSORED ADR | 82935M109 | $819 | 36,012 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $825 | 12,035 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $832 | 28,111 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $832 | 11,147 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $834 | 14,558 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $847 | 23,450 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $850 | 12,086 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $856 | 10,238 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $859 | 48,203 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $859 | 13,859 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $860 | 44,704 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $867 | 15,347 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $878 | 15,948 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $882 | 33,635 | 0.0% |