Q4 2021 Holdings
Filed 2022-02-14 | 11639 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $292 | 7,188 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $293 | 9,627 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $296 | 75 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $297 | 6,942 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $297 | 18,022 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $297 | 8,210 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $298 | 21,206 | 0.0% |
| BlackRock Muniyield Cali FD | COM | 09254M105 | $299 | 19,849 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $299 | 8,069 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $301 | 7,631 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $303 | 12,848 | 0.0% |
| Nuveen Senior Income Fund | COM | 67067Y104 | $303 | 51,292 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $305 | 18,166 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $305 | 5,140 | 0.0% |
| Trean Insurance Group Inc | COM | 89457R101 | $306 | 34,374 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $306 | 2,333 | 0.0% |
| Mesa AIR Group Inc | COM | 590479135 | $307 | 54,818 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $307 | 8,234 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $308 | 9,134 | 0.0% |
| Joyy Inc(JOYY) | ADR | 46591M109 | $311 | 6,905 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $312 | 3,542 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $312 | 19,364 | 0.0% |
| Pacer US Small Cap Cash Cows(CALF) | COM | 69374H857 | $313 | 7,325 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $313 | 61,385 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $313 | 11,020 | 0.0% |
| Invesco S&P International de(IDLV) | COM | 46138E230 | $314 | 9,836 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $315 | 9,088 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $318 | 33,866 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $319 | 20,670 | 0.0% |
| Nuveen AZ Qual Muni Inc FD(NAZ) | COM | 67061W104 | $319 | 19,918 | 0.0% |
| Ortho Clinical Diagnostics H | COM | G6829J107 | $320 | 14,945 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $320 | 6,000 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $321 | 4,443 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $322 | 83,690 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $322 | 9,563 | 0.0% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $324 | 22,615 | 0.0% |
| Voya Global Advantage and PR(IGA) | COM | 92912R104 | $325 | 31,368 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $325 | 13,279 | 0.0% |
| Danimer Scientific Inc | COM | 236272100 | $328 | 38,567 | 0.0% |
| Just EAT Takeaway | ADR | 48214T305 | $329 | 30,639 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $329 | 28,131 | 0.0% |
| Vaneck JPM EM Local Curr BND(EMLC) | COM | 92189H300 | $331 | 11,580 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | COM | 27826S103 | $336 | 49,867 | 0.0% |
| JPMorgan DIV RET US EQ ETF(JPUS) | COM | 46641Q407 | $336 | 3,169 | 0.0% |
| Full Truck Alliance -Spn ADR(YMM) | ADR | 35969L108 | $338 | 40,336 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $339 | 103,225 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $340 | 38,640 | 0.0% |
| Terminix Global Holdings IncPut | OPT | 88087E100 | $344 | 7,600 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $345 | 26,401 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $347 | 122,330 | 0.0% |