Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Romeo Power Inc | Common Stock | 776153108 | $1.6K | 432,385 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $1.6K | 140,187 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.6K | 32,900 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $1.6K | 60,164 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $1.6K | 86,742 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $1.6K | 90,265 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $1.6K | 126,431 | 0.0% |
| Goodrx Holdings Inc(GDRX) | Common Stock | 38246G108 | $1.6K | 48,733 | 0.0% |
| Leslie's Inc | Common Stock | 527064109 | $1.6K | 67,387 | 0.0% |
| HF Foods Group Inc(HFFG) | Common Stock | 40417F109 | $1.6K | 188,503 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $1.6K | 175,178 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $1.6K | 150,488 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.6K | 35,676 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.6K | 184,777 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $1.6K | 126,686 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $1.6K | 77,671 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $1.6K | 60,854 | 0.0% |
| Chindata Group Holdings Ltd | ADR | 16955F107 | $1.6K | 247,644 | 0.0% |
| Fidelity Health Care ETF(FHLC) | ETF | 316092600 | $1.6K | 23,849 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.7K | 46,722 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.7K | 115,987 | 0.0% |
| Meridianlink Inc | Common Stock | 58985J105 | $1.7K | 76,617 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $1.7K | 141,241 | 0.0% |
| Headhunter Group PLC(HHR) | ADR | 42207L106 | $1.7K | 32,478 | 0.0% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $1.7K | 64,379 | 0.0% |
| 908 Devices Inc(MASS) | Common Stock | 65443P102 | $1.7K | 64,178 | 0.0% |
| Invesco S&P 500 Enhanced Value(SPVU) | ETF | 46138E396 | $1.7K | 37,467 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $1.7K | 35,628 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $1.7K | 99,895 | 0.0% |
| John Hancock PFD Income II(HPF) | Closed-End Fund | 41013X106 | $1.7K | 79,996 | 0.0% |
| Iradimed Corp COM(IRMD) | Common Stock | 46266A109 | $1.7K | 36,212 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $1.7K | 55,324 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $1.7K | 23,406 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.7K | 70,076 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $1.7K | 96,398 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $1.7K | 39,803 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.7K | 99,382 | 0.0% |
| Riot Blockchain Inc(RIOT) | Common Stock | 767292105 | $1.7K | 75,412 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $1.7K | 31,768 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $1.7K | 227,514 | 0.0% |
| Lazr - Luminar Technologies Inc | Common Stock | 550424105 | $1.7K | 100,000 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.7K | 33,412 | 0.0% |
| Lucid Group Inc(CCIVGBP) | Common Stock | 549498103 | $1.7K | 44,517 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $1.7K | 60,327 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $1.7K | 58,194 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.7K | 35,202 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $1.7K | 364,726 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $1.7K | 18,229 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common Stock | 516806205 | $1.7K | 28,342 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.7K | 16,627 | 0.0% |