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 |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $6.4K | 1,082,948 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $6.4K | 2,417,441 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $6.4K | 414,034 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6.4K | 245,444 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $6.4K | 981,637 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $6.4K | 264,295 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $6.5K | 163,338 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $6.5K | 602,145 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $6.5K | 307,753 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.5K | 404,877 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $6.5K | 267,797 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.6K | 596,041 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.6K | 595,208 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.6K | 268,513 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $6.6K | 548,940 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $6.6K | 1,019,460 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.7K | 410,965 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $6.7K | 341,940 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $6.7K | 1,254,858 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $6.8K | 480,230 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $6.8K | 545,085 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 14,254 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $6.8K | 1,212,710 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $6.8K | 384,829 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.8K | 742,909 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $6.9K | 261,547 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $6.9K | $9,050,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $6.9K | 388,930 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $6.9K | 68,934 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $6.9K | 240,243 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $6.9K | 302,574 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.9K | 2,037,439 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $6.9K | 697,035 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $7.0K | 1,700,871 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $7.0K | 663,673 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.0K | 553,542 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.0K | 653,812 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $7.0K | 115,777 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $7.0K | 1,049,050 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.1K | 595,281 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $7.1K | 1,148,566 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.1K | 324,424 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $7.1K | 772,138 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $7.1K | 1,140,576 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $7.1K | 170,826 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $7.1K | 2,705,710 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $7.2K | 1,196,808 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $7.2K | 140,486 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $7.2K | 160,566 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $7.2K | 71,019 | 0.0% |