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 |
|---|---|---|---|---|---|
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.0K | 95,569 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.0K | 56,714 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $4.1K | 499,164 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $4.1K | 254,179 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1K | 686,450 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.1K | 64,653 | 0.0% |
| Peapackgladstone Finl Corp(PGC) | COM | 704699107 | $4.1K | 119,427 | 0.0% |
| American Well Corp | CL A | 03044L105 | $4.1K | 703,929 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $4.1K | 249,821 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.1K | 200,722 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $4.1K | 208,268 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.2K | 1,343,230 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.2K | 78,538 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.2K | 165,255 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $4.2K | 448,942 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $4.2K | 184,988 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.2K | 41,493 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $4.2K | 45,334 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $4.2K | 106,605 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $4.2K | 53,777 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $4.3K | 852,838 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.3K | 859,931 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.3K | 198,554 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $4.3K | 186,600 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.3K | 165,812 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.3K | 207,421 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $4.3K | 218,615 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.3K | 988,591 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.3K | 1,774,021 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.3K | 175,302 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.3K | 71,512 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $4.3K | 93,220 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.3K | 671,301 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.4K | 130,809 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.4K | 164,806 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.4K | 105,651 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $4.4K | 126,303 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.4K | 100,217 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.4K | 114,757 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 157,047 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $4.4K | 84,506 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.4K | 732,452 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $4.4K | 203,683 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.4K | 73,628 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4.4K | 367,014 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.5K | 981,088 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 58,270 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.5K | 170,613 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.5K | 55,457 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.5K | 155,229 | 0.0% |