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 |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $1.9K | 68,423 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $1.9K | 25,029 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP L(WEP) | MLP | 559080106 | $1.9K | 40,912 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $1.9K | 46,706 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $1.9K | 54,757 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.9K | 93,095 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 16,839 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.9K | 196,293 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $1.9K | 57,575 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $1.9K | 19,425 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $1.9K | 45,918 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.9K | 9,549 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $1.9K | 36,844 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.9K | 43,920 | 0.0% |
| Pioneer Municipal High Income(MIO) | Closed-End Fund | 723760104 | $2.0K | 106,176 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $2.0K | 63,146 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $2.0K | 321,865 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $2.0K | 699,557 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $2.0K | 90,017 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $2.0K | 10,148 | 0.0% |
| LMP Capital and Income Fund In(XSCDX) | Closed-End Fund | 50208A102 | $2.0K | 129,909 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $2.0K | 27,569 | 0.0% |
| First TR Energy Infras COM | Closed-End Fund | 33738C103 | $2.0K | 146,403 | 0.0% |
| Energy Transfer LP(ET) | MLP | 29273V100 | $2.0K | 240,992 | 0.0% |
| Vnet Group Inc(VNET) | ADR | 90138A103 | $2.0K | 219,673 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $2.0K | 50,571 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $2.0K | 45,002 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | ADR | 47759T100 | $2.0K | 43,382 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $2.0K | 97,824 | 0.0% |
| Atlantica Sustainable Infrastructure(ALDA) | Common Stock | G0751N103 | $2.0K | 56,078 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $2.0K | 30,967 | 0.0% |
| Information Services Group(III) | Common Stock | 45675Y104 | $2.0K | 263,459 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $2.0K | 27,122 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | Common Stock | 68621F102 | $2.0K | 219,559 | 0.0% |
| Ramaco RES Inc COM | Common Stock | 75134P303 | $2.0K | 149,242 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $2.0K | 103,095 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $2.0K | 89,214 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $2.0K | 81,787 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $2.0K | 471,366 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $2.0K | 298,548 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.1K | 162,884 | 0.0% |
| Cerevel Therapeutics Holding(CERE1EUR) | Common Stock | 15678U128 | $2.1K | 63,289 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.1K | 47,393 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $2.1K | 52,093 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $2.1K | 115,283 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $2.1K | 43,733 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $2.1K | 457,425 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $2.1K | 76,658 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $2.1K | 38,991 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $2.1K | 190,555 | 0.0% |