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 |
|---|---|---|---|---|---|
| Renalytix PLC | ADS | 75973T101 | $307 | 19,279 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $307 | 13,431 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $309 | 4,569 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $311 | 9,677 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $311 | 19,309 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $312 | 4,593 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $312 | 7,292 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $312 | 6,190 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $314 | 9,808 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $315 | 22,069 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $316 | 9,918 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $317 | 32,653 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $317 | 24,779 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $317 | 1,280 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $317 | 665 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $320 | 36,891 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $322 | 42,620 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $323 | 150,306 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $323 | 15,280 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $323 | 18,258 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $324 | 7,041 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $328 | 10,513 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $328 | 32,929 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $330 | 33,723 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $331 | 103,034 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $331 | 7,496 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $332 | 41,599 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $334 | 19,825 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $334 | 3,135 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $337 | 77,294 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $340 | 21,225 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $340 | 15,286 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $341 | 79,702 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $346 | 10,256 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $347 | 14,508 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $347 | 54,045 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $349 | 16,762 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $350 | 7,401 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $351 | 19,684 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $351 | 31,071 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $353 | 22,162 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $355 | 20,753 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $355 | 22,622 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $357 | 135,500 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $359 | 13,501 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $360 | 6,150 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $361 | 32,571 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $362 | 41,028 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $363 | 4,238 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $365 | 1,183 | 0.0% |