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 |
|---|---|---|---|---|---|
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $10.5K | 450,490 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.5K | 247,614 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.6K | 401,131 | 0.0% |
| 3D SYS Corp del(DDD) | COM NEW | 88554D205 | $10.6K | 515,236 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.6K | 102,267 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $10.7K | 279,437 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $10.7K | 880,314 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7K | 351,476 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.7K | 79,855 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $10.8K | 193,604 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $10.8K | 256,441 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $10.8K | 402,617 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $10.8K | 1,434,228 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10.8K | 164,301 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $10.8K | 345,247 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $10.9K | 774,946 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $10.9K | 250,810 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.9K | 633,171 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $10.9K | 113,479 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $10.9K | 543,311 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $11.0K | 2,569,563 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.0K | 38,584 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $11.0K | 274,005 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $11.0K | 461,876 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $11.0K | 269,813 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $11.1K | 475,713 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11.1K | 943,383 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $11.1K | 90,966 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.1K | 2,221,782 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11.1K | 467,326 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $11.2K | 493,748 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $11.2K | 256,615 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11.2K | 133,225 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.2K | 453,305 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $11.2K | 149,813 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $11.3K | 321,590 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $11.3K | 302,467 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $11.3K | 137,632 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $11.3K | 979,343 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.4K | 9,808,739 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $11.4K | 734,939 | 0.0% |
| Mandiant Inc | COM | 562662106 | $11.4K | 651,513 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11.4K | 143,883 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.5K | 640,950 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.6K | 252,667 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $11.6K | 108,760 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $11.6K | 286,947 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $11.6K | 48,226 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $11.6K | 267,835 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $11.7K | 1,284,423 | 0.0% |