Q4 2021 Holdings
Filed 2022-02-14 | 902 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $127 | 12,709 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $134 | 52,538 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $135 | 7,119 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $136 | 11,453 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $142 | 20,696 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $153 | 17,519 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $154 | 11,277 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $159 | 10,548 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $166 | 20,000 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $188 | 12,725 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $200 | 8,857 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $201 | 11,409 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $202 | 5,018 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $202 | 3,327 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203 | 1,689 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $204 | 3,265 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $204 | 3,272 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $206 | 2,654 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $206 | 6,044 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $207 | 7,588 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $207 | 977 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $208 | 2,231 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $208 | 11,675 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $209 | 3,240 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $210 | 12,241 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $210 | 4,280 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $211 | 5,612 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $212 | 1,455 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $212 | 11,315 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $212 | 10,341 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $213 | 4,300 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $213 | 11,256 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $214 | 3,496 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $215 | 1,287 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $217 | 9,991 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $217 | 6,077 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $218 | 1,797 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $219 | 4,289 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $220 | 2,040 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $220 | 3,098 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $225 | 5,395 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $225 | 9,166 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $226 | 437 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $226 | 3,158 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $226 | 3,453 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $226 | 1,708 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $228 | 14,939 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $228 | 1,878 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $229 | 1,206 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $229 | 7,581 | 0.0% |