Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corp(HSKAEUR) | COMM STK | 42805E306 | $522 | 2,862 | 0.0% |
| Romeo Power Inc | COMM STK | 776153108 | $523 | 143,339 | 0.0% |
| Astrazeneca PLC(AZN)Call | ADR | 046353108 | $524 | 9,500 | 0.0% |
| Trustco BK Corp N Y(TRST) | COMM STK | 898349204 | $526 | 15,797 | 0.0% |
| Silk RD MED Inc | COMM STK | 82710M100 | $526 | 12,338 | 0.0% |
| Evotec AG(EVO) | ADR | 30050E105 | $527 | 22,188 | 0.0% |
| Praxis Precision Medicines I | COMM STK | 74006W108 | $527 | 26,736 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMM STK | 761330109 | $528 | 32,353 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COMM STK | 421298100 | $528 | 20,133 | 0.0% |
| Standard MTR Prods Inc(SMP) | COMM STK | 853666105 | $528 | 10,069 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMM STK | 297602104 | $530 | 20,173 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COMM STK | 29788T103 | $530 | 47,043 | 0.0% |
| Broadcom Inc | CVPFSTKF | 11135F200 | $532 | 256 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $533 | 8,264 | 0.0% |
| Preferred APT Cmntys Inc | COMM STK | 74039L103 | $534 | 29,545 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COMM STK | 70959W103 | $536 | 5,002 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COMM STK | 38741L107 | $538 | 45,936 | 0.0% |
| Apellis Pharmaceuticals Inc | CONV BND | 03753UAB2 | $538 | $355,000 | 0.0% |
| Ishares TR(IJR) | COMM STK | 464287804 | $539 | 4,703 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $540 | 13,527 | 0.0% |
| Pitney Bowes Inc(PBI) | COMM STK | 724479100 | $541 | 81,540 | 0.0% |
| G III Apparel Group LTD(GIII) | COMM STK | 36237H101 | $544 | 19,667 | 0.0% |
| American Woodmark Corporatio(AMWD) | COMM STK | 030506109 | $546 | 8,375 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMM STK | 21925D109 | $549 | 31,488 | 0.0% |
| Simulations Plus Inc(SLP) | COMM STK | 829214105 | $551 | 11,655 | 0.0% |
| Ishares TR(IBB) | COMM STK | 464287556 | $552 | 3,614 | 0.0% |
| DTE Energy Co | CVPFSTKF | 233331842 | $552 | 10,839 | 0.0% |
| Vocera Communications Inc | COMM STK | 92857F107 | $554 | 8,539 | 0.0% |
| Dorian LPG LTD(LPG) | COMM STK | Y2106R110 | $555 | 43,714 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $557 | 18,624 | 0.0% |
| Easterly Govt Pptys Inc | COMM STK | 27616P103 | $559 | 24,375 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COMM STK | 649604501 | $559 | 150,341 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $563 | 20,346 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $563 | 18,125 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMM STK | 442496105 | $563 | 25,851 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $566 | 18,092 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMM STK | 528872302 | $566 | 143,632 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $566 | 38,937 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $567 | 23,931 | 0.0% |
| Krystal Biotech Inc(KRYS) | COMM STK | 501147102 | $567 | 8,105 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $567 | 41,887 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $567 | 55,016 | 0.0% |
| PBF Energy Inc(PBF) | COMM STK | 69318G106 | $568 | 43,767 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $570 | 1,876 | 0.0% |
| Mcafee Corp | COMM STK | 579063108 | $571 | 22,144 | 0.0% |
| Inovio Pharmaceuticals Inc | COMM STK | 45773H201 | $574 | 115,042 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COMM STK | 05351X101 | $575 | 29,039 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $577 | 11,564 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $578 | 15,565 | 0.0% |
| Ocugen Inc(OCGN) | COMM STK | 67577C105 | $581 | 127,633 | 0.0% |