Q4 2021 Holdings
Filed 2022-02-14 | 2705 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125 | 262 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $126 | 8,777 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $126 | 4,531 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $126 | 11,483 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $127 | 2,997 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $127 | 33,441 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $127 | 3,350 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $127 | 6,682 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $128 | 4,645 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $129 | 9,714 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $130 | 6,851 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $130 | 14,021 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $132 | 11,958 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $133 | 768 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $134 | 3,370 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $134 | 3,218 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $135 | 4,634 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $136 | 7,235 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $137 | 1,047 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $137 | 2,583 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $137 | 1,060 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $137 | 2,298 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $139 | 2,359 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $139 | 12,019 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $141 | 4,207 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $145 | 9,570 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $146 | 1,728 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $146 | 2,054 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $149 | 3,114 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $150 | 2,706 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $151 | 8,103 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $151 | 1,864 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $152 | 3,435 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $152 | 3,234 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $152 | 29,288 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $152 | 13,829 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $154 | 673 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $155 | 20,320 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $156 | 8,860 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $157 | 1,808 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $157 | 20,520 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $158 | 5,817 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $158 | 3,018 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $158 | 4,531 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $160 | 8,939 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $161 | 128,160 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $163 | 9,953 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $163 | 2,846 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $165 | 4,708 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $165 | 11,803 | 0.0% |