Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $234 | 4,978 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COMMON STOCK | 81255T108 | $234 | 17,149 | 0.0% |
| Tidewater Inc(TDW) | COMMON STOCK | 88642R109 | $235 | 21,960 | 0.0% |
| CNB Financial Corp PA(CCNE) | COMMON STOCK | 126128107 | $236 | 8,909 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*) | COMMON STOCK | 56854Q200 | $237 | 19,912 | 0.0% |
| Alerus Financial Corp(ALRS) | COMMON STOCK | 01446U103 | $238 | 8,139 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMMON STOCK | 53228F101 | $238 | 24,967 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $240 | 11,739 | 0.0% |
| Regional Management Corp(RM) | COMMON STOCK | 75902K106 | $241 | 4,194 | 0.0% |
| Zomedica Corp(ZOMDF) | COMMON STOCK | 98980M109 | $241 | 785,958 | 0.0% |
| Accelerate Diagnostics Inc | COMMON STOCK | 00430H102 | $242 | 46,318 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COMMON STOCK | 344174107 | $245 | 10,708 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COMMON STOCK | 59540G107 | $245 | 7,707 | 0.0% |
| Evolv Technologies Holdings(EVLV) | COMMON STOCK | 30049H102 | $247 | 55,363 | 0.0% |
| Equity Bancshares Inc CL A(EQBK) | COMMON STOCK | 29460X109 | $247 | 7,284 | 0.0% |
| Enfusion Inc Class A | COMMON STOCK | 292812104 | $248 | 11,858 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $249 | 8,025 | 0.0% |
| Humanigen Inc | COMMON STOCK | 444863203 | $250 | 67,159 | 0.0% |
| Indus Realty Trust Inc(GL40) | REIT | 45580R103 | $253 | 3,124 | 0.0% |
| Southern First Bancshares(SFST) | COMMON STOCK | 842873101 | $253 | 4,044 | 0.0% |
| GCM Grosvenor Inc Class A(GCMG) | COMMON STOCK | 36831E108 | $254 | 24,229 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $255 | 25,190 | 0.0% |
| Metromile Inc | COMMON STOCK | 591697107 | $257 | 117,489 | 0.0% |
| WM Technology Inc(MAPS) | COMMON STOCK | 92971A109 | $258 | 43,067 | 0.0% |
| Sculptor Capital Management(35OB) | COMMON STOCK | 811246107 | $259 | 12,117 | 0.0% |
| XL Fleet Corp | COMMON STOCK | 9837FR100 | $259 | 78,397 | 0.0% |
| Pubmatic Inc Class A(PUBM) | COMMON STOCK | 74467Q103 | $260 | 7,624 | 0.0% |
| Mind Medicine Mindmed Inc | COMMON STOCK | 60255C109 | $260 | 188,069 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $263 | 46,394 | 0.0% |
| UFP Technologies Inc(UFPT) | COMMON STOCK | 902673102 | $265 | 3,769 | 0.0% |
| Nkarta Inc(NKTX) | COMMON STOCK | 65487U108 | $266 | 17,352 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $266 | 25,852 | 0.0% |
| 360 Digitech Inc(QFIN) | COMMON STOCK | 88557W101 | $267 | 11,630 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $269 | 57,516 | 0.0% |
| RLX Technology Inc ADR(RLX) | COMMON STOCK | 74969N103 | $269 | 69,036 | 0.0% |
| West Bancorporation(WTBA) | COMMON STOCK | 95123P106 | $270 | 8,679 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $270 | 6,683 | 0.0% |
| Tencent Music Entertainm ADR(TME) | COMMON STOCK | 88034P109 | $271 | 39,605 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMMON STOCK | 29428V104 | $272 | 108,871 | 0.0% |
| Passage BIO Inc | COMMON STOCK | 702712100 | $272 | 42,860 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $273 | 6,910 | 0.0% |
| Bluegreen Vacations Holding(BBX1USD) | COMMON STOCK | 096308101 | $274 | 7,814 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK | 36116M106 | $275 | 35,983 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON STOCK | 317585404 | $275 | 8,657 | 0.0% |
| Xbiotech Inc(XBIT) | COMMON STOCK | 98400H102 | $278 | 24,988 | 0.0% |
| Zynex Inc(ZYXIQ) | COMMON STOCK | 98986M103 | $281 | 28,153 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COMMON STOCK | 257701201 | $282 | 19,750 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COMMON STOCK | 59165J105 | $282 | 10,251 | 0.0% |
| Mastercraft Boat Holdings in(MCFT) | COMMON STOCK | 57637H103 | $284 | 10,042 | 0.0% |
| Sight Sciences Inc(SGHT) | COMMON STOCK | 82657M105 | $284 | 16,148 | 0.0% |