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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $9.0K | 252,332 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $9.0K | 531,127 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.0K | 223,510 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.0K | 176,186 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $9.0K | 142,977 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $9.0K | 104,402 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.0K | 74,784 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $9.1K | 444,310 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.1K | 137,908 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9.2K | 141,039 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $9.2K | 176,945 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $9.2K | 39,847 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $9.3K | 358,928 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $9.3K | 1,296,866 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $9.3K | 162,232 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9.3K | 176,455 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $9.3K | 382,268 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $9.4K | 134,183 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.4K | 85,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.4K | 1,369,117 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $9.4K | 11,359 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $9.4K | 298,919 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.5K | 774,326 | 0.0% |
| OI Glass Inc(OI) | COM | 67098H104 | $9.5K | 834,129 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $9.5K | 115,481 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.5K | 1,041,627 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $9.5K | 17,327 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9.5K | 207,194 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.5K | 650,620 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $9.5K | 65,080 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $9.5K | 137,018 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $9.5K | 260,290 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $9.5K | 64,295 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.6K | 389,568 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $9.6K | 144,558 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $9.6K | 261,890 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $9.6K | 166,609 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9.6K | 2,686,553 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.6K | 191,118 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $9.6K | 204,626 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.6K | 427,777 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $9.6K | 189,433 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $9.7K | 660,479 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9.7K | 581,690 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.7K | 164,016 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.8K | 69,605 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.8K | 654,544 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $9.8K | 358,364 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $9.8K | 175,080 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9.8K | 199,935 | 0.0% |