Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $11 | 886 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $11 | 2,495 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $11 | 422 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11 | 288 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $12 | 3,075 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $12 | 1,317 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $12 | 410 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $12 | 668 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $12 | 601 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $12 | 1,196 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $12 | 1,060 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $12 | 1,197 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 318 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $12 | 208 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $13 | 741 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13 | 478 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $13 | 1,266 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $13 | 219 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $13 | 269 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $13 | 960 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $13 | 450 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $13 | 2,566 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $13 | 453 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $13 | 603 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $13 | 1,370 | 0.0% |
| Array Technologies Inc(ARRY) | COMSHS | 04271T100 | $14 | 922 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $14 | 12,483 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $14 | 20 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $14 | 1,009 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $14 | 261 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14 | 433 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $14 | 705 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $14 | 871 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $15 | 536 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $15 | 2,399 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $15 | 218 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $15 | 453 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $15 | 5,040 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $15 | 600 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $15 | 643 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $16 | 2,669 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $16 | 2,560 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $16 | 388 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $16 | 4,474 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $16 | 4 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $16 | 197 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16 | 405 | 0.0% |
| Jfrog LTD(FROG) | ORDSHS | M6191J100 | $16 | 525 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $16 | 610 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $16 | 1,034 | 0.0% |