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 |
|---|---|---|---|---|---|
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $199 | 16,151 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $199 | 7,711 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $199 | 17,553 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $200 | 27,087 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $200 | 8,801 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $200 | 19,979 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $201 | 19,727 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $202 | 27,480 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $203 | 4,475 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $203 | 4,033 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $204 | 5,540 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $204 | 4,764 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $205 | 9,536 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $205 | 31,845 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $206 | 18,895 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $207 | 13,162 | 0.0% |
| Apria Inc | COM | 03836A101 | $208 | 6,376 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $208 | 15,343 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $209 | 8,747 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $209 | 975 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $211 | 7,798 | 0.0% |
| Merus N V | COM | N5749R100 | $211 | 6,627 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $211 | 6,379 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $211 | 5,961 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $212 | 6,230 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $212 | 24,155 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $213 | 5,116 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $213 | 12,762 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $214 | 3,092 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $214 | 178,067 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $215 | 17,989 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $215 | 18,247 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $216 | 46,586 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $217 | 1,703 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $217 | 5,312 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $218 | 6,564 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $218 | 31,737 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $219 | 17,472 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $220 | 3,053 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $220 | 6,225 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $221 | 8,081 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $222 | 8,111 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $223 | 6,367 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $225 | 1,088 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $225 | 9,692 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $226 | 11,539 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $226 | 43,284 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $226 | 4,382 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $227 | 13,428 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $228 | 8,236 | 0.0% |