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 |
|---|---|---|---|---|---|
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $2.1K | 190,555 | 0.0% |
| Warby Parker Inc(WRBY) | Common Stock | 93403J106 | $2.1K | 44,947 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.1K | 30,717 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $2.1K | 102,889 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $2.1K | 319,104 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $2.1K | 60,733 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $2.1K | 140,536 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $2.1K | 49,995 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.1K | 8,573 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $2.1K | 12,379 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $2.1K | 36,990 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETF | 464287408 | $2.1K | 13,588 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.1K | 21,270 | 0.0% |
| Global-E Online LTD(GLBE) | Common Stock | M5216V106 | $2.1K | 33,718 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $2.1K | 70,991 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $2.1K | 264,230 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $2.2K | 17,573 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $2.2K | 696,175 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.2K | 27,776 | 0.0% |
| SiriusPoint Ltd(SPNT) | Common Stock | G8192H106 | $2.2K | 265,997 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $2.2K | 59,949 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $2.2K | 95,220 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $2.2K | 55,242 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $2.2K | 35,085 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $2.2K | 25,702 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $2.2K | 128,476 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $2.2K | 69,352 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $2.2K | 15,897 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $2.2K | 233,577 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $2.2K | 28,388 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $2.2K | 126,995 | 0.0% |
| RLX Technology Inc(RLX) | ADR | 74969N103 | $2.2K | 564,631 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $2.2K | 74,698 | 0.0% |
| Curevac NV | Common Stock | N2451R105 | $2.2K | 64,388 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $2.2K | 74,504 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $2.2K | 20,757 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $2.2K | 72,062 | 0.0% |
| Ortho Clinical Diagnostics | Common Stock | G6829J107 | $2.2K | 103,542 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $2.2K | 37,641 | 0.0% |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | $2.2K | 378,184 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $2.2K | 105,321 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.2K | 248,025 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $2.2K | 125,133 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | Common Stock | 46583P102 | $2.3K | 134,568 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $2.3K | 95,868 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $2.3K | 113,234 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $2.3K | 102,828 | 0.0% |
| Onespaworld Holdings LTD(OSW) | Common Stock | P73684113 | $2.3K | 226,754 | 0.0% |
| Douglas Elliman Inc-w/I(DOUG) | Common Stock | 25961D105 | $2.3K | 197,634 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $2.3K | 86,430 | 0.0% |