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 |
|---|---|---|---|---|---|
| Peabody Engr Corp(BTU) | COM | 704551100 | $168 | 16,645 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $169 | 56,576 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $170 | 10,517 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $171 | 31,710 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $171 | 55,572 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $172 | 40,196 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $173 | 21,957 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $173 | 24,999 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $175 | 11,136 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $176 | 17,209 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $176 | 46,730 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $177 | 18,098 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $177 | 12,461 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $178 | 10,224 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $179 | 15,441 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $180 | 18,527 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $180 | 24,522 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $181 | 13,323 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $183 | 12,045 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $183 | 11,694 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $185 | 18,409 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $185 | 24,713 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $186 | 16,181 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $187 | 10,278 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $188 | 11,215 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $188 | 23,577 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $189 | 11,200 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $190 | 11,439 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $190 | 11,911 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $191 | 22,325 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $191 | 24,608 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $192 | 11,612 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $193 | 68,164 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $194 | 10,236 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $198 | 26,503 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $198 | 74,111 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $199 | 17,007 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $201 | 11,314 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $201 | 7,395 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $202 | 22,155 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $203 | 15,344 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $203 | 18,870 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $203 | 830 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $204 | 2,909 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $205 | 6,396 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $205 | 11,537 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $206 | 10,551 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $206 | 10,649 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $206 | 11,551 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $207 | 12,938 | 0.0% |