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 |
|---|---|---|---|---|---|
| CVR Energy Inc(CVI) | COM | 12662P108 | $6.0K | 402,065 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.0K | 191,154 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.0K | 379,646 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $6.0K | 159,779 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $6.0K | 63,933 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.0K | 368,832 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.0K | 391,202 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $6.0K | 2,250,891 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $6.0K | 178,812 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $6.0K | 234,163 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $6.1K | 669,080 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.1K | 352,888 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $6.1K | 1,715,209 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $6.1K | 1,679,068 | 0.0% |
| Nushares ETF TR(NDVG) | NUVEEN DIVIDEND | 67092P821 | $6.1K | 220,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $6.1K | 178,275 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $6.1K | 720,869 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6.1K | 373,732 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.1K | 216,392 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.1K | 254,569 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 77,596 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $6.1K | 244,072 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.1K | 349,025 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.1K | 176,362 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.1K | 149,793 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $6.1K | 402,150 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.2K | 107,137 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $6.2K | 231,359 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $6.2K | 626,181 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $6.2K | 268,220 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.2K | 143,809 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $6.2K | 436,863 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $6.2K | 212,765 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $6.2K | 733,109 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.2K | 170,092 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.2K | 331,994 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.3K | 245,539 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.3K | 251,171 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3K | 429,001 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.3K | 587,245 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.3K | 465,113 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $6.3K | 1,018,638 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $6.3K | 385,003 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $6.3K | 127,131 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.3K | 449,846 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.3K | 41,561 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $6.3K | 197,819 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.4K | 2,105,095 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $6.4K | 18,569 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $6.4K | 56,827 | 0.0% |