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 |
|---|---|---|---|---|---|
| Huazhu Group LTD ADR(HTHT) | COMMON STOCK | 44332N106 | $347 | 9,296 | 0.0% |
| Cambium Networks Corp(CMBMF) | COMMON STOCK | G17766109 | $348 | 13,581 | 0.0% |
| VSE Corp(VSEC) | COMMON STOCK | 918284100 | $348 | 5,718 | 0.0% |
| Chinook Therapeutics Inc(290A) | COMMON STOCK | 16961L106 | $348 | 21,308 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $349 | 64,906 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMMON STOCK | 74934Q108 | $350 | 4,496 | 0.0% |
| Hutchmed China ADR(HCM) | COMMON STOCK | 44842L103 | $351 | 9,997 | 0.0% |
| New Fortress Energy Inc(NFE) | COMMON STOCK | 644393100 | $352 | 14,577 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $352 | 10,460 | 0.0% |
| Paymentus Holdings Inc A(PAY) | COMMON STOCK | 70439P108 | $352 | 10,070 | 0.0% |
| Datto Holding Corp | COMMON STOCK | 23821D100 | $352 | 13,347 | 0.0% |
| Shotspotter Inc(SSTI) | COMMON STOCK | 82536T107 | $353 | 11,949 | 0.0% |
| Transcat Inc(TRNS) | COMMON STOCK | 893529107 | $353 | 3,819 | 0.0% |
| Imago Biosciences Inc | COMMON STOCK | 45250K107 | $354 | 14,935 | 0.0% |
| Ardagh Group SA | COMMON STOCK | L0223L101 | $357 | 15,835 | 0.0% |
| Couchbase Inc(BASE) | COMMON STOCK | 22207T101 | $359 | 14,379 | 0.0% |
| Costamare Inc(CMRE) | COMMON STOCK | Y1771G102 | $360 | 28,498 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $364 | 21,150 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COMMON STOCK | 87583X109 | $364 | 33,250 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $371 | 18,897 | 0.0% |
| Duluth Holdings Inc CL B(DLTH) | COMMON STOCK | 26443V101 | $374 | 24,635 | 0.0% |
| Vertex Inc Class A(VERX) | COMMON STOCK | 92538J106 | $375 | 23,627 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COMMON STOCK | 09060J106 | $375 | 121,022 | 0.0% |
| Independence Holding Co | COMMON STOCK | 453440307 | $382 | 6,742 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $383 | 35,958 | 0.0% |
| Mediaalpha Inc Class A(MAX) | COMMON STOCK | 58450V104 | $384 | 24,871 | 0.0% |
| Aligos Therapeutics Inc | COMMON STOCK | 01626L105 | $389 | 32,743 | 0.0% |
| Perella Weinberg Partners(PWP) | COMMON STOCK | 71367G102 | $390 | 30,354 | 0.0% |
| Generation BIO Co(GBIOGBX) | COMMON STOCK | 37148K100 | $390 | 55,043 | 0.0% |
| Indie Semiconductor Inc A(INDI) | COMMON STOCK | 45569U101 | $390 | 32,519 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $390 | 27,501 | 0.0% |
| Liberty Media Corp Braves A(BATRAUSD) | REIT | 531229706 | $391 | 13,610 | 0.0% |
| United States Lime Mineral(USLM) | COMMON STOCK | 911922102 | $391 | 3,028 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $391 | 16,528 | 0.0% |
| Cellebrite DI LTD(CLBT) | COMMON STOCK | M2197Q107 | $392 | 48,937 | 0.0% |
| Verso Corp A | COMMON STOCK | 92531L207 | $394 | 14,577 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COMMON STOCK | 150837607 | $394 | 55,494 | 0.0% |
| Sprinklr Inc A(CXM) | COMMON STOCK | 85208T107 | $396 | 24,935 | 0.0% |
| Icosavax Inc | COMMON STOCK | 45114M109 | $396 | 17,324 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $396 | 76,282 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COMMON STOCK | 74374N102 | $397 | 70,576 | 0.0% |
| Clear Secure Inc Class A(YOU) | COMMON STOCK | 18467V109 | $398 | 12,675 | 0.0% |
| Fluidigm Corp(LAB) | COMMON STOCK | 34385P108 | $401 | 102,265 | 0.0% |
| Compugen LTD(CGEN) | COMMON STOCK | M25722105 | $401 | 93,319 | 0.0% |
| Hyzon Motors Inc | COMMON STOCK | 44951Y102 | $406 | 62,632 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COMMON STOCK | 81663L101 | $407 | 91,280 | 0.0% |
| Poshmark Inc Class A(POSHEUR) | COMMON STOCK | 73739W104 | $408 | 23,982 | 0.0% |
| Intapp Inc(INTA) | COMMON STOCK | 45827U109 | $409 | 16,264 | 0.0% |
| Everquote Inc Class A(EVER) | COMMON STOCK | 30041R108 | $410 | 26,161 | 0.0% |
| Kinnate Biopharma Inc | COMMON STOCK | 49705R105 | $410 | 23,127 | 0.0% |