Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.0K | 42,384 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.0K | 30,059 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.0K | 5,493 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 50,859 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $1.0K | 188,387 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 15,952 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.1K | 425,341 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.1K | 74,838 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.1K | 112,308 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 340,259 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $1.1K | 103,937 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.1K | 241,447 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 26,553 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 104,177 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 57,234 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.1K | 43,071 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.1K | 66,613 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.1K | 23,426 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 46,353 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.1K | 62,888 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.1K | 94,041 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 66,763 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.1K | 92,946 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 11,969 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1K | 14,235 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.1K | 95,404 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.1K | 37,547 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.2K | 150,470 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.2K | 288,953 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 107,761 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 75,027 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.2K | 27,466 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $1.2K | 44,384 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.2K | 70,343 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 34,794 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.2K | 52,156 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.2K | 23,181 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.2K | 109,567 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 263,135 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.2K | 101,138 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.2K | 265,661 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3K | 29,034 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.3K | 13,084 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1.3K | 63,739 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.3K | 11,876 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.3K | 30,812 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.3K | 140,135 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.3K | 31,834 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $1.3K | 20,066 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.3K | 173,958 | 0.0% |