Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $78.8K | 2,306,255 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $78.9K | 125,253 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $78.9K | 1,184,350 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $78.9K | 2,729,595 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $78.9K | 3,258,981 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $79.1K | 681,585 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $79.2K | 9,432,083 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $79.2K | 1,561,490 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $79.5K | 2,990,961 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $79.6K | 2,038,032 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $79.7K | 1,522,638 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $79.8K | 4,656,727 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $79.9K | 1,733,516 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $79.9K | 18,662,857 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $80.0K | 1,067,583 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $80.1K | 2,729,265 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $80.4K | 3,312,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $80.5K | 3,248,355 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $80.6K | 3,769,328 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $80.9K | 637,188 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $81.0K | 1,458,694 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $81.2K | 1,957,652 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $81.3K | 1,796,463 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $81.3K | 2,027,570 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $81.4K | 1,450,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $81.4K | 2,490,253 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $81.4K | 866,854 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $81.4K | 904,934 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $81.5K | 1,421,513 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $81.8K | 1,319,111 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $81.8K | $61,205,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $81.8K | 902,267 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $81.9K | 1,310,407 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $82.0K | 1,364,784 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $82.3K | 2,270,917 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $82.3K | 1,027,062 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $82.4K | 2,329,342 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $82.7K | 5,663,781 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $82.8K | 1,725,131 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $82.9K | 1,550,707 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $83.0K | 2,748,639 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $83.9K | 4,578,938 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $83.9K | 2,135,710 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $84.1K | 2,274,519 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $84.2K | 4,005,609 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $84.3K | 1,127,069 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $84.7K | 2,495,025 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $85.0K | 17,674,743 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $85.0K | 9,673,058 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $85.1K | 4,157,650 | 0.0% |