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 |
|---|---|---|---|---|---|
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $807 | 9,524 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $808 | 119,225 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $818 | 29,520 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $821 | 111,414 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $823 | 166,223 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $825 | 184,592 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $828 | 45,212 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $829 | 19,414 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $830 | 485,543 | 0.0% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $831 | 84,983 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $840 | 66,139 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $844 | 52,428 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $845 | 10,050 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $849 | 25,363 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $853 | 33,296 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $854 | 30,388 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $859 | 25,694 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $862 | 46,988 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $863 | 17,292 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $864 | 78,738 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $870 | 13,700 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $880 | 15,708 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $882 | 119,959 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $883 | 15,662 | 0.0% |
| Vroom Inc | COM | 92918V109 | $886 | 82,116 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $893 | 123,113 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $902 | 289,993 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $910 | 117,833 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $911 | 51,055 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $913 | 93,170 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $917 | 7,056 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $921 | 17,823 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $933 | 70,398 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $940 | 20,527 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $948 | 40,280 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $951 | 19,459 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $956 | 77,979 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $962 | 64,186 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $969 | 140,528 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $975 | 49,270 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $981 | 96,868 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $981 | 40,554 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $986 | 61,955 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $990 | 12,062 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $990 | 84,475 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $993 | 21,512 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $994 | 54,433 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $1.0K | 14,159 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.0K | 38,661 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $1.0K | 26,844 | 0.0% |