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 |
|---|---|---|---|---|---|
| Nushares ETF TR(NUSA) | NUVEEN ENHCD 1 5 | 67092P110 | $7.4K | 300,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.4K | 199,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.4K | 314,322 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.4K | 589,619 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $7.4K | 280,864 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.4K | 192,273 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.5K | 63,754 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $7.5K | 406,707 | 0.0% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $7.5K | 263,402 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $7.5K | 378,225 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.5K | 230,881 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $7.5K | 79,689 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $7.5K | 235,440 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.6K | 1,116,709 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.6K | 36,490 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.6K | 753,858 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $7.6K | 359,953 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.7K | 44,686 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.7K | 1,955,086 | 0.0% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $7.7K | 107,502 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.7K | 672,300 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $7.7K | 1,242,089 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.7K | 55,445 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $7.7K | 346,470 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.7K | 244,002 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.7K | 460,169 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $7.7K | 123,505 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $7.8K | 487,520 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $7.8K | 455,016 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.8K | 195,623 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $7.8K | 68,818 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $7.8K | 383,658 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $7.9K | 98,223 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $7.9K | 795,296 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $7.9K | 370,279 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.9K | 1,262,515 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $7.9K | 277,009 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $7.9K | 416,696 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $8.0K | 583,493 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $8.0K | 2,583,129 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $8.0K | 143,262 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $8.0K | 227,130 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.1K | 396,343 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $8.1K | 440,559 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $8.1K | 155,478 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.1K | 167,602 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.2K | 90,825 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2K | 344,325 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $8.2K | 705,345 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $8.2K | 1,030,542 | 0.0% |