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 |
|---|---|---|---|---|---|
| Honest Co Inc the(HNST) | COMMON STOCK | 438333106 | $560 | 69,253 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COMMON STOCK | 68622P109 | $565 | 38,428 | 0.0% |
| Nano X Imaging LTD(NNOX) | COMMON STOCK | M70700105 | $566 | 38,953 | 0.0% |
| REV Group Inc(1RG) | COMMON STOCK | 749527107 | $573 | 40,475 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COMMON STOCK | 92259F101 | $573 | 123,429 | 0.0% |
| Sapiens International Corp(SPNS) | COMMON STOCK | G7T16G103 | $575 | 16,699 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON STOCK | 71742Q106 | $576 | 28,200 | 0.0% |
| Ituran Location and Control(ITRN) | COMMON STOCK | M6158M104 | $576 | 21,595 | 0.0% |
| Rubius Therapeutics Inc | COMMON STOCK | 78116T103 | $577 | 59,560 | 0.0% |
| Origin Materials Inc(ORGN) | COMMON STOCK | 68622D106 | $577 | 89,471 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMMON STOCK | 00973Y108 | $577 | 27,274 | 0.0% |
| Duolingo(DUOL) | COMMON STOCK | 26603R106 | $578 | 5,444 | 0.0% |
| Taboola COM LTD(TBLA) | COMMON STOCK | M8744T106 | $580 | 74,562 | 0.0% |
| Xometry Inc A(XMTR) | COMMON STOCK | 98423F109 | $584 | 11,389 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | REIT | 14912Y202 | $589 | 67,605 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON STOCK | 637215104 | $592 | 7,218 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COMMON STOCK | 68403P203 | $593 | 41,508 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COMMON STOCK | 91822J103 | $596 | 254,665 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $597 | 16,965 | 0.0% |
| BAR Harbor Bankshares(BHB) | COMMON STOCK | 066849100 | $598 | 20,685 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $598 | 174,464 | 0.0% |
| Allovir Inc | COMMON STOCK | 019818103 | $599 | 46,313 | 0.0% |
| 908 Devices Inc(MASS) | COMMON STOCK | 65443P102 | $604 | 23,342 | 0.0% |
| Uniqure NV(QURE) | COMMON STOCK | N90064101 | $607 | 29,283 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK | 45845P108 | $611 | 37,511 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $617 | 15,448 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $617 | 23,691 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $621 | 19,702 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $621 | 199,050 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $622 | 96,698 | 0.0% |
| Knowbe4 Inc A | COMMON STOCK | 49926T104 | $624 | 27,205 | 0.0% |
| Funko Inc Class A(FNKO) | COMMON STOCK | 361008105 | $624 | 33,194 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COMMON STOCK | 88546E105 | $625 | 23,300 | 0.0% |
| Gatos Silver Inc | COMMON STOCK | 368036109 | $627 | 60,429 | 0.0% |
| Immunitybio Inc(IBRX) | COMMON STOCK | 45256X103 | $627 | 103,203 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $630 | 237,627 | 0.0% |
| Lordstown Motors Corp CL A | COMMON STOCK | 54405Q100 | $630 | 182,488 | 0.0% |
| Victory Capital Holding A(VCTR) | COMMON STOCK | 92645B103 | $630 | 17,253 | 0.0% |
| Douglas Elliman Inc(DOUG) | COMMON STOCK | 25961D105 | $637 | 55,378 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMMON STOCK | 75955J402 | $639 | 28,366 | 0.0% |
| Ecovyst Inc(ECVT) | COMMON STOCK | 27923Q109 | $640 | 62,485 | 0.0% |
| Waterstone Financial Inc(WSBF) | COMMON STOCK | 94188P101 | $640 | 29,268 | 0.0% |
| Energy Fuels Inc(UUUU) | COMMON STOCK | 292671708 | $641 | 83,945 | 0.0% |
| IES Holdings Inc(IESC) | COMMON STOCK | 44951W106 | $643 | 12,707 | 0.0% |
| Genco Shipping Trading LTD(GNK) | COMMON STOCK | Y2685T131 | $646 | 40,362 | 0.0% |
| Microvast Holdings Inc(MVST) | COMMON STOCK | 59516C106 | $646 | 114,202 | 0.0% |
| Vishay Precision Group(VPG) | COMMON STOCK | 92835K103 | $647 | 17,443 | 0.0% |
| Rover Group Inc | COMMON STOCK | 77936F103 | $647 | 66,373 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $647 | 39,505 | 0.0% |
| Astra Space Inc | COMMON STOCK | 04634X103 | $648 | 93,459 | 0.0% |