Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmac(AUPH) | Common Stock | 05156V102 | $45 | 2,002 | 0.0% |
| Investors Title(ITIC) | Common Stock | 461804106 | $45 | 230 | 0.0% |
| Golden Enterta(GDEN) | Common Stock | 381013101 | $45 | 893 | 0.0% |
| Terminix Glbl | Common Stock | 88087E100 | $45 | 1,006 | 0.0% |
| Anika Therapeut(ANIK) | Common Stock | 035255108 | $45 | 1,277 | 0.0% |
| Shenandoah Tele(SHEN) | Common Stock | 82312B106 | $45 | 1,785 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $46 | 754 | 0.0% |
| ASM Lith Comm(ASML) | Common Stock | N07059210 | $46 | 60 | 0.0% |
| First Industria(FR) | Common Stock | 32054K103 | $46 | 701 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $46 | 1,261 | 0.0% |
| Iovance Biother(IOVA) | Common Stock | 462260100 | $46 | 2,423 | 0.0% |
| Industria Riet(ILPT) | Common Stock | 456237106 | $46 | 1,852 | 0.0% |
| Falcon Minerals | Common Stock | 30607B109 | $46 | 9,456 | 0.0% |
| Intellia Therap(NTLA) | Common Stock | 45826J105 | $47 | 403 | 0.0% |
| Perdoceo Educat(PRDO) | Common Stock | 71363P106 | $47 | 4,063 | 0.0% |
| Brookline Banco(BB3) | Common Stock | 11373M107 | $47 | 2,964 | 0.0% |
| Axonics Modulat(AXNX*) | Common Stock | 05465P101 | $47 | 855 | 0.0% |
| Summit Material(7SU) | Common Stock | 86614U100 | $47 | 1,194 | 0.0% |
| Janus Henderson | Common Stock | G4474Y214 | $47 | 1,124 | 0.0% |
| Terreno Realty(TRNO) | Common Stock | 88146M101 | $47 | 557 | 0.0% |
| Tower Semicond(TSEM) | Common Stock | M87915274 | $47 | 1,202 | 0.0% |
| Innovative IND(IIPR) | Common Stock | 45781V101 | $48 | 186 | 0.0% |
| Celularity Inc | Common Stock | 151190105 | $48 | 9,411 | 0.0% |
| Ishr Biotec ETF(IBB) | MutFund Eq 4 TL | 464287556 | $48 | 315 | 0.0% |
| CTO Realty GRO(CTO) | Common Stock | 22948Q101 | $48 | 796 | 0.0% |
| Bitfarms LTD(BITF) | Common Stock | 09173B107 | $48 | 9,521 | 0.0% |
| Hirequest Inc(HQI) | Common Stock | 433535101 | $48 | 2,395 | 0.0% |
| Global Medical(GMREUSD) | Common Stock | 37954A204 | $48 | 2,733 | 0.0% |
| Sabine Royalty(SBR) | Common Stock | 785688102 | $48 | 1,167 | 0.0% |
| Universal Insur(UVE) | Common Stock | 91359V107 | $48 | 2,870 | 0.0% |
| United States L(USLM) | Common Stock | 911922102 | $48 | 375 | 0.0% |
| Wash Trust Banc(WASH) | Common Stock | 940610108 | $48 | 858 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $49 | 1,135 | 0.0% |
| Tootsie Roll in(TR) | Common Stock | 890516107 | $49 | 1,380 | 0.0% |
| Catalyst Pharma(CPRX) | Common Stock | 14888U101 | $49 | 7,374 | 0.0% |
| Bluegreen-Vacat(BBX1USD) | Common Stock | 096308101 | $49 | 1,421 | 0.0% |
| Preffd APA REIT | Common Stock | 74039L103 | $49 | 2,719 | 0.0% |
| Rent-A-Center(UPBD) | Common Stock | 76009N100 | $49 | 1,025 | 0.0% |
| Healthstream(HSTM) | Common Stock | 42222N103 | $49 | 1,889 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $50 | 744 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $50 | 18,848 | 0.0% |
| Madison Square-(MSGS) | Common Stock | 55825T103 | $50 | 293 | 0.0% |
| Docgo Inc(DCGO) | Common Stock | 256086109 | $50 | 5,418 | 0.0% |
| Jabil Circuit I(JBL) | Common Stock | 466313103 | $50 | 715 | 0.0% |
| Scripps EW CL A(SSP) | Common Stock | 811054402 | $50 | 2,621 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $50 | 487 | 0.0% |
| Signet Jewelers(SIG) | Common Stock | G81276100 | $50 | 585 | 0.0% |
| Diana Shipping | Common Stock | Y2066G104 | $51 | 13,346 | 0.0% |
| Allot LTD(ALLT) | Common Stock | M0854Q105 | $51 | 4,343 | 0.0% |
| BlackRock NY MI(BNY) | Cl-EndFund Fi12 | 09248L106 | $51 | $3,473 | 0.0% |