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 |
|---|---|---|---|---|---|
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $137 | 8,997 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $138 | 27,114 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $139 | 8,558 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $140 | 13,690 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $140 | 14,367 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $141 | 5,361 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $142 | 9,944 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $142 | 9,606 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $142 | 42,766 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $143 | 24,438 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $143 | 9,502 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $145 | 1,646 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $146 | 9,100 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $146 | 19,338 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $146 | 6,909 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $148 | 62,269 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $148 | 4,217 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $148 | 63,078 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $149 | 9,454 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $150 | 5,205 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $150 | 11,690 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $151 | 16,448 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $151 | 14,794 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $152 | 5,017 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $152 | 14,114 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $152 | 11,459 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $153 | 2,992 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $153 | 6,768 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $153 | 4,723 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $154 | 19,560 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $155 | 9,801 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $156 | 5,399 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $156 | 25,114 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $156 | 20,636 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $156 | 7,902 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $157 | 8,274 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $157 | 10,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $157 | 62,767 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $160 | 2,208 | 0.0% |
| Allovir Inc | COM | 019818103 | $161 | 12,454 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $162 | 8,637 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $162 | 3,213 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $162 | 2,798 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $162 | 24,636 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $162 | 4,548 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $162 | 9,999 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $163 | 25,306 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $163 | 17,727 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $164 | 2,250 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $164 | 7,076 | 0.0% |