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 |
|---|---|---|---|---|---|
| Cassava Sciences Inc(SAVA) | COMM STK | 14817C107 | $1.0K | 22,901 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COMM STK | G8232Y101 | $1.0K | 14,177 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $1.0K | 128,316 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COMM STK | 575385109 | $1.0K | 8,556 | 0.0% |
| Sonos Inc(SONO) | COMM STK | 83570H108 | $1.0K | 33,858 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $1.0K | 58,257 | 0.0% |
| Cardlytics Inc(CDLX) | COMM STK | 14161W105 | $1.0K | 15,304 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $1.0K | 72,329 | 0.0% |
| Glaukos Corp(GKOS) | COMM STK | 377322102 | $1.0K | 22,925 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMM STK | 827048109 | $1.0K | 23,808 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $1.0K | 118,849 | 0.0% |
| Interdigital Inc(IDCC) | COMM STK | 45867G101 | $1.0K | 14,253 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.0K | 8,253 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COMM STK | 101388106 | $1.0K | 18,137 | 0.0% |
| Integer Hldgs Corp(ITGR) | COMM STK | 45826H109 | $1.0K | 11,973 | 0.0% |
| GEO Group Inc New(GEO) | COMM STK | 36162J106 | $1.0K | 132,273 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMM STK | G25839104 | $1.0K | 18,346 | 0.0% |
| Associated Banc Corp(ASB) | COMM STK | 045487105 | $1.0K | 45,419 | 0.0% |
| City Office REIT Inc(CIO) | COMM STK | 178587101 | $1.0K | 52,160 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $1.0K | 140,015 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMM STK | 800677106 | $1.0K | 138,166 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $1.0K | 13,114 | 0.0% |
| Xperi Holding Corp | COMM STK | 98390M103 | $1.0K | 55,122 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $1.0K | 21,130 | 0.0% |
| The ODP Corp(ODP1) | COMM STK | 88337F105 | $1.0K | 26,593 | 0.0% |
| Ready Capital Corp(RC) | COMM STK | 75574U101 | $1.0K | 67,038 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $1.1K | 27,086 | 0.0% |
| Century Cmntys Inc(CCS) | COMM STK | 156504300 | $1.1K | 12,960 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMM STK | 268948106 | $1.1K | 18,172 | 0.0% |
| Kraton Corp | COMM STK | 50077C106 | $1.1K | 22,924 | 0.0% |
| Vmware Inc(VMWEUR)Call | COMM STK | 928563402 | $1.1K | 43,500 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $1.1K | 75,858 | 0.0% |
| Callon Pete Co del(CPE*) | COMM STK | 13123X508 | $1.1K | 22,508 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMM STK | 436106108 | $1.1K | 32,479 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $1.1K | 20,095 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.1K | 25,875 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $1.1K | 42,553 | 0.0% |
| Alteryx Inc(AYXEUR) | COMM STK | 02156B103 | $1.1K | 17,762 | 0.0% |
| MP Materials Corp(MP) | COMM STK | 553368101 | $1.1K | 23,662 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMM STK | 252784301 | $1.1K | 112,065 | 0.0% |
| US Ecology Inc(ECOL) | COMM STK | 91734M103 | $1.1K | 33,819 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $1.1K | 38,887 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMM STK | 81768T108 | $1.1K | 12,793 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $1.1K | 60,332 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.1K | 16,595 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COMM STK | 76131N101 | $1.1K | 55,845 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $1.1K | 59,337 | 0.0% |
| Sculptor Acquisition Corp I | COMM STK | G7T983129 | $1.1K | 110,000 | 0.0% |
| Ahren Acquisition Corp | COMM STK | G01322117 | $1.1K | 110,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $1.1K | 34,665 | 0.0% |