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 |
|---|---|---|---|---|---|
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $1.7K | 142,528 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $1.7K | 548,151 | 0.0% |
| Western Midstream Partners Limited Partnership(WES) | MLP | 958669103 | $1.7K | 76,842 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $1.7K | 102,530 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.7K | 87,900 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.7K | 64,881 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.7K | 72,731 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $1.7K | 65,573 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.7K | 102,986 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $1.7K | 27,974 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $1.7K | 190,464 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $1.7K | 99,480 | 0.0% |
| 360 Digitech Inc(QFIN) | ADR | 88557W101 | $1.7K | 75,941 | 0.0% |
| Inhibrx Inc(INBXUSD) | Common Stock | 45720L107 | $1.8K | 40,259 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.8K | 29,693 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $1.8K | 149,755 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.8K | 16,131 | 0.0% |
| Sofi Technologies Inc(SOFI) | Common Stock | 83406F102 | $1.8K | 112,604 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.8K | 65,589 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $1.8K | 277,519 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $1.8K | 53,352 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.8K | 44,298 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.8K | 72,389 | 0.0% |
| Xpel Inc(XPEL) | Common Stock | 98379L100 | $1.8K | 26,285 | 0.0% |
| BlackRock Muniyield Fund(MYD) | Closed-End Fund | 09253W104 | $1.8K | 122,252 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $1.8K | 240,689 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $1.8K | 502,565 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $1.8K | 175,581 | 0.0% |
| Forma Therapeutics Holdings | Common Stock | 34633R104 | $1.8K | 127,631 | 0.0% |
| California Resources Corp(CRC) | Common Stock | 13057Q305 | $1.8K | 42,614 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $1.8K | 38,801 | 0.0% |
| 2Seventy BIO Inc-w/I(TSVT*) | Common Stock | 901384107 | $1.8K | 71,338 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $1.8K | 1,082,574 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $1.8K | 310,576 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.8K | 39,790 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common Stock | 11778X104 | $1.9K | 237,059 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $1.9K | 102,929 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $1.9K | 33,232 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $1.9K | 39,377 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $1.9K | 99,222 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $1.9K | 22,117 | 0.0% |
| Voya Global Advantage and Prem(IGA) | Closed-End Fund | 92912R104 | $1.9K | 180,735 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $1.9K | 362,050 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $1.9K | 84,203 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.9K | 39,163 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $1.9K | 120,570 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1.9K | 44,973 | 0.0% |
| TIM Participacoes SA Spons ADR PFD(TIMB) | ADR | 88706T108 | $1.9K | 161,753 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $1.9K | 73,961 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Common Stock | 262037104 | $1.9K | 95,919 | 0.0% |