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 |
|---|---|---|---|---|---|
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $652 | 42,624 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMM STK | 68062P106 | $657 | 70,172 | 0.0% |
| Scansource Inc(SCSC) | COMM STK | 806037107 | $659 | 18,793 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $661 | 19,026 | 0.0% |
| Office Pptys Income TR(OPITQ) | COMM STK | 67623C109 | $661 | 26,617 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COMM STK | 35952H601 | $662 | 127,389 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $662 | 21,808 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMM STK | 09581B103 | $662 | 44,400 | 0.0% |
| Seritage Growth Pptys(SRG) | COMM STK | 81752R100 | $663 | 49,967 | 0.0% |
| R1 RCM Inc | COMM STK | 749397105 | $664 | 26,051 | 0.0% |
| RBC Bearings Inc | CVPFSTKF | 75524B203 | $665 | 6,381 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $666 | 241,320 | 0.0% |
| Riot Blockchain Inc(RIOT) | COMM STK | 767292105 | $672 | 30,081 | 0.0% |
| Rite AID Corp(RADEUR) | COMM STK | 767754872 | $675 | 45,977 | 0.0% |
| Icon PLC(ICLR) | COMM STK | G4705A100 | $675 | 2,181 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $676 | 8,244 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $676 | 13,267 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $676 | 24,942 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $677 | 14,950 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $677 | 14,722 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $678 | 6,137 | 0.0% |
| Pulmonx Corp(LUNG) | COMM STK | 745848101 | $679 | 21,183 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMM STK | 589584101 | $679 | 33,308 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COMM STK | 20337X109 | $682 | 61,734 | 0.0% |
| Eqrx Inc | WARRANT | 26886C115 | $683 | 656,593 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | WARRANT | 81663L119 | $683 | 696,994 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $683 | 19,299 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $684 | 11,276 | 0.0% |
| CVR Energy Inc(CVI) | COMM STK | 12662P108 | $685 | 40,750 | 0.0% |
| Netscout SYS Inc(NTCT) | COMM STK | 64115T104 | $690 | 20,846 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $691 | 22,964 | 0.0% |
| Brookfield Renewable Partner(BEPC) | COMM STK | G16258108 | $694 | 19,378 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $696 | 30,766 | 0.0% |
| Bright Health Group Inc | COMM STK | 10920V107 | $698 | 203,040 | 0.0% |
| Teck Resources LTD(TECK) | COMM STK | 878742204 | $700 | 24,279 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $701 | 10,120 | 0.0% |
| Newmarket Corp(NEU) | COMM STK | 651587107 | $701 | 2,046 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $702 | 12,534 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMM STK | 68622P109 | $702 | 47,769 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $704 | 36,060 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | COMM STK | 68243Q106 | $706 | 30,227 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $707 | 4,944 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $708 | 11,923 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | COMM STK | 292104106 | $709 | 79,670 | 0.0% |
| Mersana Therapeutics Inc | COMM STK | 59045L106 | $712 | 114,447 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $713 | 34,743 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $713 | 18,069 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $714 | 206,395 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COMM STK | 81727U105 | $714 | 267,248 | 0.0% |
| California RES Corp(CRC) | COMM STK | 13057Q305 | $714 | 16,706 | 0.0% |