Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fathom Holdings Inc(FTHM) | COM | 31189V109 | $1.7K | 84,438 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7K | 82,075 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $1.7K | 135,078 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $1.7K | 152,300 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $1.7K | 46,307 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $1.7K | 124,820 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.8K | 578,090 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.8K | 84,306 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.8K | 35,561 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.8K | 170,800 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $1.8K | 365,025 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.8K | 449,244 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.8K | 176,744 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 8,220 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $1.8K | 844,732 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $1.8K | 154,224 | 0.0% |
| Soluna Holdings Inc | COM NEW | 583543103 | $1.8K | 169,236 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.8K | 281,640 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.8K | 170,440 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8K | 27,263 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $1.8K | 131,010 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.9K | 627,908 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.9K | 417,160 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $1.9K | 70,900 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $1.9K | 143,778 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $1.9K | 470,679 | 0.0% |
| Pinduoduo Inc | NOTE 10/0 | 722304AB8 | $1.9K | $1,350,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.9K | 1,315,962 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $1.9K | 112,994 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.9K | 47,217 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1.9K | 3,364,395 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.9K | 146,824 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.9K | 91,776 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.9K | 257,450 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.9K | 24,872 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $1.9K | 119,941 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.9K | 472,866 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $2.0K | 859,567 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0K | 31,939 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $2.0K | 28,245 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $2.0K | 1,244,774 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $2.0K | 123,735 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $2.0K | 202,562 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.0K | 571,927 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $2.0K | 130,427 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $2.1K | 125,210 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $2.1K | 164,589 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $2.1K | 103,605 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2.1K | 980,090 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.1K | 262,275 | 0.0% |