Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.6K | 786,013 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.6K | 79,754 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $3.6K | 713,888 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.6K | 681,400 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.6K | 14,824 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $3.6K | 744,589 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.6K | 38,518 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $3.6K | 448,362 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.6K | 225,164 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.6K | 533,353 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $3.6K | 67,495 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $3.6K | 218,515 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.7K | 38,250 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.7K | 569,517 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.7K | 115,235 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.7K | 88,420 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.7K | 81,520 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.7K | 229,650 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.7K | 125,699 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $3.7K | 97,144 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $3.8K | 117,034 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $3.8K | 268,836 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.8K | 67,715 | 0.0% |
| Curevac N V | COM | N2451R105 | $3.8K | 110,796 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 13,626 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.8K | 75,000 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.8K | 169,567 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.9K | 213,327 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.9K | 34,947 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.9K | 328,037 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $3.9K | 122,963 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.9K | 207,750 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.9K | 179,280 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.9K | 92,157 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.9K | 259,594 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.9K | 165,040 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.9K | 209,050 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.9K | 548,819 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $3.9K | 61,540 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.9K | 119,962 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $4.0K | 16,404 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.0K | 101,618 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.0K | 126,883 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.0K | 74,943 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.0K | 127,904 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $4.0K | 78,775 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $4.0K | 371,405 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $4.0K | 514,767 | 0.0% |
| Triples Mgmt Corp(GTS) | COM | 896749108 | $4.0K | 112,933 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $4.0K | 446,264 | 0.0% |