Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Research Corp(NRC) | Common Stock | 637372202 | $552 | 13,289 | 0.0% |
| KnowBe4 Inc | Common Stock | 49926T104 | $553 | 24,090 | 0.0% |
| Inspired Entertainment Inc(INSE) | Common Stock | 45782N108 | $562 | 43,346 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | Closed-End Fund | 723762100 | $563 | 48,750 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $564 | 59,553 | 0.0% |
| Aeva Technologies Inc | Common Stock | 00835Q103 | $566 | 74,867 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $567 | 10,118 | 0.0% |
| Putnam Master Intermediate Inc(PIM) | Closed-End Fund | 746909100 | $568 | 143,684 | 0.0% |
| Legalzoomcom Inc(LZ) | Common Stock | 52466B103 | $568 | 35,317 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $570 | 18,260 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $570 | 3,919 | 0.0% |
| Frontier Communications Parent(FYBR) | Common Stock | 35909D109 | $571 | 19,349 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | ETF | 33734X192 | $572 | 5,483 | 0.0% |
| A Mark Precious Metals COM(GOLD) | Common Stock | 00181T107 | $572 | 9,356 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $574 | 43,232 | 0.0% |
| Perion Network LTD(PERI) | Common Stock | M78673114 | $574 | 23,848 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $575 | 8,382 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $575 | 35,939 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Common Stock | 35952H601 | $578 | 111,153 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $579 | 65,113 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $579 | 151,487 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $579 | 22,994 | 0.0% |
| Intercorp Financial Services(IFS) | Common Stock | P5626F128 | $579 | 21,967 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $581 | 47,477 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $582 | 24,258 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $584 | 39,418 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $585 | 32,968 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $587 | 54,846 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $588 | 8,217 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $595 | 75,853 | 0.0% |
| Phreesia Inc(PHR) | Common Stock | 71944F106 | $599 | 14,388 | 0.0% |
| Mediaalpha Inc(MAX) | Common Stock | 58450V104 | $600 | 38,836 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $601 | 22,753 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $602 | 35,240 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $603 | 13,324 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $605 | 169,579 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $609 | 27,826 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $609 | 38,770 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $609 | 7,377 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $614 | 43,805 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $615 | 183,674 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $615 | 3,124 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $619 | 38,552 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $619 | 29,231 | 0.0% |
| Companhia Para Ener Spon ADR PFD(ELP1) | ADR | 20441B605 | $619 | 109,983 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $620 | 13,456 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $621 | 24,961 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $622 | 11,182 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $622 | 103,623 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $622 | 29,138 | 0.0% |