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 |
|---|---|---|---|---|---|
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.9K | 362,099 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.9K | 636,892 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.9K | 150,936 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.9K | 73,639 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $4.9K | 428,748 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.9K | 116,729 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $4.9K | 157,023 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $4.9K | 1,309,314 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $5.0K | 63,579 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $5.0K | 192,785 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.0K | 493,053 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $5.0K | 539,364 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $5.0K | 142,600 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.0K | 81,244 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.0K | 137,359 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.0K | 333,707 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.0K | 327,116 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5.0K | 117,072 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.0K | 171,429 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.0K | 296,523 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.0K | 305,747 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $5.0K | 116,222 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.0K | 383,060 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $5.0K | 678,902 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $5.0K | 89,271 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $5.0K | 122,823 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.1K | 321,476 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $5.1K | 82,026 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1K | 180,169 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $5.1K | 190,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.1K | 55,516 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.1K | 182,872 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.1K | 917,031 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $5.2K | 1,324,468 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $5.2K | 116,326 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.2K | 157,388 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.2K | 109,939 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.2K | 123,296 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $5.2K | 18,387 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.2K | 447,651 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $5.3K | 441,930 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5.3K | 174,856 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $5.3K | 247,937 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.3K | 148,078 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $5.3K | 318,674 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $5.3K | 202,403 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $5.3K | 243,692 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4K | 74,545 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.4K | 660,142 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $5.4K | 359,317 | 0.0% |