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 |
|---|---|---|---|---|---|
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $431 | 18,164 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $432 | 6,163 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438 | 1,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $442 | 28,149 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $445 | 351,947 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $447 | 14,183 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $448 | 4,914 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $448 | 7,395 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $452 | 15,048 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $452 | 15,392 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $452 | 8,560 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $453 | 642 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $456 | 45,911 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $457 | 19,428 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $459 | 53,909 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $459 | 13,893 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $460 | 59,602 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $462 | 13,041 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $463 | 8,877 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $468 | 7,263 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $468 | 38,062 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $469 | 47,014 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $470 | 28,098 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $471 | 25,945 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $474 | 18,510 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $477 | 62,429 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $478 | 28,981 | 0.0% |
| Stem Inc | COM | 85859N102 | $481 | 25,377 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $487 | 9,024 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $489 | 11,364 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $492 | 12,800 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $493 | 17,895 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $496 | 22,320 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $497 | 4,010 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $497 | 127,256 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $499 | 1,700 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $503 | 12,366 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $504 | 16,616 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $508 | 19,213 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $510 | 13,562 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $512 | 80,780 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $513 | 6,417 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $513 | 44,179 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $516 | 26,157 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $517 | 26,759 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $519 | 13,624 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $521 | 19,046 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $523 | 119,828 | 0.0% |
| GAN LTD | SHS | G3728V109 | $524 | 56,983 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $525 | 96,866 | 0.0% |