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 |
|---|---|---|---|---|---|
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $167 | 6,761 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $167 | 3,524 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $167 | 11,270 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $168 | 4,615 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $168 | 8,206 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $169 | 8,314 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $169 | 20,051 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $169 | 5,279 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $170 | 19,077 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $171 | 28,279 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $171 | 33,508 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $171 | 15,270 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $173 | 17,121 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $174 | 40,543 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $174 | 64,314 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $176 | 10,834 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $176 | 20,318 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $178 | 2,906 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $179 | 67,210 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $181 | 22,507 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $181 | 8,240 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $182 | 7,660 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $182 | 32,363 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $183 | 30,860 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $183 | 168,011 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $184 | 18,897 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $184 | 8,863 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $184 | 50,510 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $185 | 19,461 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $186 | 23,850 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $186 | 10,518 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $186 | 14,703 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $187 | 14,744 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $187 | 16,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $188 | 8,632 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $188 | 10,840 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $188 | 30,976 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $189 | 106,451 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $191 | 2,458 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $191 | 12,985 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $191 | 29,254 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $191 | 67,534 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $191 | 5,063 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $194 | 5,592 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $194 | 8,117 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $194 | 2,076 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $195 | 8,507 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $196 | 468 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $196 | 32,429 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $198 | 55,771 | 0.0% |