Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.7K | 91,369 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $4.7K | 170,660 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.7K | 598,178 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $4.7K | $4,647,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.7K | 609,533 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $4.7K | 367,300 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $4.8K | 3,758,892 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.8K | 42,792 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9K | 72,674 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $4.9K | 164,079 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $5.0K | 206,936 | 0.0% |
| Hireright Holdings Corporati | COM | 433537107 | $5.0K | 309,945 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.0K | 9,109 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.0K | 90,873 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.0K | 74,494 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $5.0K | 106,846 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 127,914 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.0K | 108,814 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $5.0K | 186,574 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.0K | 514,434 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 133,573 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.0K | 241,584 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 231,078 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $5.1K | 270,590 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $5.1K | 1,282,371 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.1K | 215,080 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.1K | 88,179 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $5.2K | 903,793 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $5.2K | 1,125,766 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $5.2K | 100,148 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $5.2K | 211,797 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.2K | 174,738 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $5.2K | 81,761 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.3K | 95,420 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.3K | 306,364 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.3K | 132,096 | 0.0% |
| Ftac Parnassus Acquisitn COR | UNIT 03/10/2026 | 30319B207 | $5.3K | 541,388 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.3K | 172,051 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $5.3K | 205,247 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.4K | 78,908 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $5.4K | 216,951 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.4K | 1,035,012 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $5.4K | 552,510 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $5.4K | $2,291,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.5K | 26,236 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5.5K | 82,427 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $5.5K | 563,365 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.5K | 215,527 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.7K | 200,600 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $5.7K | 261,947 | 0.0% |