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 |
|---|---|---|---|---|---|
| Astra Space Inc | COMMON STOCK | 04634X103 | $648 | 93,459 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COMMON STOCK | 359616109 | $649 | 36,704 | 0.0% |
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $653 | 38,391 | 0.0% |
| Lindblad Expeditions Holding(LIND) | COMMON STOCK | 535219109 | $654 | 41,950 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON STOCK | 45782B104 | $654 | 112,109 | 0.0% |
| Merchants Bancorp in(MBIN) | COMMON STOCK | 58844R108 | $654 | 13,822 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $654 | 101,758 | 0.0% |
| Midwestone Financial Group I(MOFG) | COMMON STOCK | 598511103 | $659 | 20,371 | 0.0% |
| N Able Inc(NABL) | COMMON STOCK | 62878D100 | $660 | 59,478 | 0.0% |
| Fluence Energy Inc(FLNC) | COMMON STOCK | 34379V103 | $660 | 18,563 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK | 126117100 | $664 | 15,057 | 0.0% |
| Carparts COM Inc(PRTS) | COMMON STOCK | 14427M107 | $665 | 59,379 | 0.0% |
| International Money Express(IMXI) | COMMON STOCK | 46005L101 | $667 | 41,772 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COMMON STOCK | 984241109 | $667 | 41,126 | 0.0% |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $669 | 236,341 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | COMMON STOCK | 04546L106 | $671 | 25,584 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COMMON STOCK | 70434P103 | $673 | 106,117 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COMMON STOCK | 453838609 | $674 | 28,242 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $674 | 35,168 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $675 | 37,598 | 0.0% |
| Bank First Corp(BFC) | COMMON STOCK | 06211J100 | $678 | 9,392 | 0.0% |
| Informatica Inc Class A(INFA1EUR) | COMMON STOCK | 45674M101 | $678 | 18,341 | 0.0% |
| Meta Materials Inc | COMMON STOCK | 59134N104 | $679 | 275,943 | 0.0% |
| Cantaloupe Inc(CTLP) | COMMON STOCK | 138103106 | $679 | 76,509 | 0.0% |
| Personalis Inc(PSNL) | COMMON STOCK | 71535D106 | $680 | 47,642 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $681 | 29,347 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | COMMON STOCK | 30744W107 | $683 | 20,434 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COMMON STOCK | 760281204 | $684 | 13,460 | 0.0% |
| PC Connection Inc(CNXN) | COMMON STOCK | 69318J100 | $687 | 15,932 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK | G9456A100 | $688 | 55,512 | 0.0% |
| Expro Group Holdings NV(XPRO) | COMMON STOCK | N3144W105 | $688 | 47,913 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON STOCK | 74276R102 | $689 | 26,647 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $690 | 40,415 | 0.0% |
| Haverty Furniture(HVT) | COMMON STOCK | 419596101 | $693 | 22,672 | 0.0% |
| I3 Verticals Inc Class A(IIIV) | COMMON STOCK | 46571Y107 | $693 | 30,390 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $695 | 41,360 | 0.0% |
| Franklin BSP Realty Trust in(FBRT) | REIT | 35243J101 | $695 | 46,551 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COMMON STOCK | 42726M106 | $696 | 21,725 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COMMON STOCK | 98138J206 | $697 | 159,959 | 0.0% |
| First of Long Island Corp(FLICUSD) | COMMON STOCK | 320734106 | $699 | 32,374 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $700 | 35,844 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $700 | 38,115 | 0.0% |
| Ducommun Inc(DCO) | COMMON STOCK | 264147109 | $702 | 15,016 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $704 | 57,834 | 0.0% |
| Hackett Group Inc the(HCKT) | COMMON STOCK | 404609109 | $705 | 34,352 | 0.0% |
| Volta Inc | COMMON STOCK | 92873V102 | $706 | 96,163 | 0.0% |
| Piedmont Lithium Inc(PLL) | COMMON STOCK | 72016P105 | $706 | 13,450 | 0.0% |
| Berry Corp(BRY) | COMMON STOCK | 08579X101 | $707 | 84,013 | 0.0% |
| First Financial Corp Indiana(THFF) | COMMON STOCK | 320218100 | $709 | 15,647 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | REIT | 81752R100 | $711 | 53,558 | 0.0% |