Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amark Precious Metals Inc(GOLD) | COM | 00181T107 | $4.5K | 77,108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,390 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $4.5K | 23,833 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4.5K | 87,027 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.5K | 125,217 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.5K | 451,977 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $4.5K | 357,035 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $4.5K | 255,760 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $4.5K | 391,721 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 293,852 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $4.6K | 53,016 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.6K | 181,278 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $4.6K | 131,080 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $4.6K | 74,113 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $4.6K | 102,631 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $4.6K | 112,271 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.7K | 46,361 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $4.7K | 276,146 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.7K | 728,934 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.7K | 490,559 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $4.7K | 315,917 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.7K | 293,920 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $4.7K | 774,966 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $4.8K | 807,839 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4.8K | 192,301 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.8K | 542,143 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.8K | 163,049 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.8K | 72,910 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 993,734 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.8K | 54,739 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $4.8K | 222,010 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $4.8K | 173,656 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $4.8K | 808,245 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.8K | 210,694 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $4.8K | 484,827 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $4.8K | 425,896 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $4.8K | 140,454 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $4.8K | 568,591 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.8K | 343,929 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.9K | 154,993 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.9K | 60,922 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $4.9K | 621,767 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.9K | 359,029 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $4.9K | 147,199 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $4.9K | 134,282 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.9K | 61,235 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $4.9K | 82,314 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $4.9K | 292,076 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $4.9K | 105,885 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9K | 417,169 | 0.0% |