Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $116 | 20,861 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $117 | 32,859 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $119 | 16,032 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $119 | 12,967 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $120 | 26,884 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $122 | 10,999 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $123 | 20,671 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $125 | 25,802 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $125 | 15,434 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $125 | 13,521 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $126 | 10,215 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $127 | 19,709 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $127 | 14,561 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $130 | 12,976 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $131 | 11,203 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $131 | 11,616 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $131 | 13,364 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $132 | 13,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $133 | 18,297 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $134 | 16,515 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $135 | 16,650 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $136 | 13,631 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $136 | 24,638 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $136 | 15,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $139 | 26,087 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $139 | 14,552 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $140 | 22,872 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $142 | 15,075 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $143 | 26,840 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $145 | 12,154 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $147 | 14,918 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $149 | 14,784 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $149 | 14,824 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $150 | 23,939 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $150 | 48,366 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $154 | 45,800 | 0.0% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $158 | 14,836 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $158 | 19,176 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $158 | 10,300 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $161 | 32,097 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $161 | 57,715 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $161 | 11,482 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $161 | 138,190 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $162 | 10,413 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $164 | 18,913 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $164 | 11,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $164 | 28,938 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $165 | 11,208 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $167 | 14,214 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $167 | 22,152 | 0.0% |