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 |
|---|---|---|---|---|---|
| VIA Renewables Inc | COMMON STOCK | 92556D106 | $73 | 6,359 | 0.0% |
| Newage Inc | COMMON STOCK | 650194103 | $74 | 71,728 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COMMON STOCK | 82835W108 | $74 | 11,083 | 0.0% |
| Singular Genomics Systems in | COMMON STOCK | 82933R100 | $74 | 6,397 | 0.0% |
| Oncocyte Corp | COMMON STOCK | 68235C107 | $75 | 34,606 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $75 | 8,168 | 0.0% |
| Avrobio Inc | COMMON STOCK | 05455M100 | $75 | 19,503 | 0.0% |
| Rent the Runway Inc A | COMMON STOCK | 76010Y103 | $76 | 9,350 | 0.0% |
| Harpoon Therapeutics Inc | COMMON STOCK | 41358P106 | $76 | 10,100 | 0.0% |
| Pzena Investment Managm CL A | COMMON STOCK | 74731Q103 | $76 | 8,064 | 0.0% |
| Tcr2 Therapeutics Inc | COMMON STOCK | 87808K106 | $77 | 16,469 | 0.0% |
| Universal Logistics Holdings(ULH) | COMMON STOCK | 91388P105 | $78 | 4,135 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $78 | 24,844 | 0.0% |
| FTC Solar Inc(FTCI) | COMMON STOCK | 30320C103 | $78 | 10,326 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $80 | 10,790 | 0.0% |
| Theseus Pharmaceuticals Inc | COMMON STOCK | 88369M101 | $80 | 6,325 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON STOCK | 070203104 | $80 | 4,774 | 0.0% |
| Molecular Templates Inc | COMMON STOCK | 608550109 | $81 | 20,646 | 0.0% |
| Perpetua Resources Corp(PPTA) | COMMON STOCK | 714266103 | $82 | 17,184 | 0.0% |
| Sesen BIO Inc | COMMON STOCK | 817763105 | $83 | 102,193 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COMMON STOCK | 00773U108 | $83 | 47,041 | 0.0% |
| Seelos Therapeutics Inc | COMMON STOCK | 81577F109 | $84 | 51,751 | 0.0% |
| Trean Insurance Group Inc | COMMON STOCK | 89457R101 | $84 | 9,470 | 0.0% |
| US Xpress Enterprises Inc A(7S3) | COMMON STOCK | 90338N202 | $85 | 14,531 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON STOCK | 531465102 | $85 | 39,189 | 0.0% |
| Eargo Inc | COMMON STOCK | 270087109 | $85 | 16,751 | 0.0% |
| Lazydays Holdings Inc | COMMON STOCK | 52110H100 | $85 | 3,969 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COMMON STOCK | 02083G100 | $85 | 6,150 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMMON STOCK | 29384C108 | $86 | 5,016 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $87 | 5,519 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $87 | 14,751 | 0.0% |
| NI Holdings Inc(NODK) | COMMON STOCK | 65342T106 | $88 | 4,628 | 0.0% |
| Ashford Hospitality Trust | REIT | 044103869 | $88 | 9,188 | 0.0% |
| Forian Inc(FORA) | COMMON STOCK | 34630N106 | $88 | 9,797 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COMMON STOCK | 69913P105 | $88 | 4,962 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COMMON STOCK | 760416107 | $89 | 23,983 | 0.0% |
| Frequency Therapeutics Inc | COMMON STOCK | 35803L108 | $89 | 17,296 | 0.0% |
| Icad Inc(ICADUSD) | COMMON STOCK | 44934S206 | $89 | 12,309 | 0.0% |
| Virnetx Holding Corp | COMMON STOCK | 92823T108 | $89 | 34,081 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $89 | 31,766 | 0.0% |
| Cadre Holdings Inc(CDRE) | COMMON STOCK | 12763L105 | $89 | 3,506 | 0.0% |
| Secureworks Corp A(07S) | COMMON STOCK | 81374A105 | $89 | 5,595 | 0.0% |
| Surface Oncology Inc | COMMON STOCK | 86877M209 | $90 | 18,822 | 0.0% |
| Nathan S Famous Inc(NATH) | COMMON STOCK | 632347100 | $90 | 1,536 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON STOCK | 46564T107 | $90 | 22,432 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COMMON STOCK | 28249U105 | $90 | 17,267 | 0.0% |
| Neoleukin Therapeutics Inc | COMMON STOCK | 64049K104 | $90 | 18,765 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $91 | 8,960 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON STOCK | 677864100 | $92 | 2,814 | 0.0% |
| Vincerx Pharma Inc | COMMON STOCK | 92731L106 | $92 | 9,005 | 0.0% |