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 |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $228 | 19,035 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $228 | 8,236 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $229 | 40,987 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $230 | 6,537 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $231 | 8,362 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $231 | 9,779 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $232 | 28,707 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $232 | 19,929 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $232 | 29,094 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $232 | 6,240 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $233 | 31,448 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $233 | 14,971 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $234 | 16,436 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $234 | 56,004 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $235 | 23,208 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $235 | 65,751 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $235 | 6,307 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $235 | 24,042 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $236 | 63,710 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $237 | 13,235 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $238 | 6,051 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $238 | 43,782 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $239 | 10,278 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $239 | 14,570 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $240 | 10,952 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $240 | 7,504 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $240 | 43,492 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $241 | 40,184 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $241 | 6,097 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $241 | 24,628 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $241 | 15,488 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $241 | 5,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $241 | 12,167 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $242 | 29,110 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $243 | 14,301 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $243 | 4,875 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $243 | 98,659 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $243 | 11,578 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $244 | 16,441 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $244 | 13,139 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $244 | 104,442 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $246 | 12,926 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $247 | 12,871 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $249 | 8,546 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $249 | 55,956 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $249 | 10,759 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $249 | 5,333 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $249 | 17,099 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $251 | 9,542 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $251 | 23,311 | 0.0% |