Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verso Corp | CL A | 92531L207 | $58 | 2,146 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $59 | 3,736 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $61 | 2,173 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $61 | 10,751 | 0.0% |
| Youdao Inc(DAO) | SPONSORED ADS | 98741T104 | $61 | 4,898 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $62 | 1,333 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $62 | 9,896 | 0.0% |
| Weber Inc | CL A | 94770D102 | $63 | 4,883 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $63 | 12,874 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $64 | 3,315 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $64 | 5,655 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $65 | 28,322 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $66 | 1,559 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $66 | 3,756 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $66 | 14,125 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $66 | 4,621 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $67 | 17,047 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $67 | 4,776 | 0.0% |
| Affimed N V | COM | N01045108 | $68 | 12,363 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $68 | 14,548 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $68 | 3,317 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $69 | 883 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $69 | 4,325 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $69 | 17,566 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $70 | 2,071 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $70 | 755 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $71 | 4,651 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $73 | 4,068 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $73 | 275 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $74 | 19,212 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $74 | 3,244 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $74 | 14,331 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $75 | 1,732 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $75 | 3,166 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $75 | 4,225 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $76 | 5,989 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $76 | 4,537 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $76 | 5,457 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $77 | 20,350 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $77 | 1,359 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $78 | 5,792 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $78 | 54,490 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $79 | 1,259 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $80 | 21,591 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $81 | 3,537 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $81 | 4,976 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $82 | 92,474 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $82 | 11,504 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $83 | 3,923 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $83 | 3,307 | 0.0% |