Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tusimple Holdings Inc A(TSPH) | CL A | 90089L108 | $56 | 1,551 | 0.0% |
| Avalo Therapeutics Inc | COM | 05338F108 | $56 | 33,111 | 0.0% |
| Hamilton Beach Brand A(HBB) | COM | 40701T104 | $57 | 3,946 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $57 | 13,794 | 0.0% |
| Ageagle Aerial Systems Inc | COM | 00848K101 | $57 | 36,061 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $57 | 2,687 | 0.0% |
| Oncorus Inc | COM | 68236R103 | $57 | 10,854 | 0.0% |
| Leslie S Inc | COM | 527064109 | $57 | 2,399 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $57 | 2,761 | 0.0% |
| GDS Holdings LTD ADR(GDS) | ADR | 36165L108 | $58 | 1,222 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $58 | 1,540 | 0.0% |
| Ncino Inc | COM | 63947U107 | $58 | 1,065 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | CL A | 848574109 | $59 | 1,376 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $59 | 1,784 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $59 | 1,302 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | COM | 03842K200 | $59 | 27,890 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $59 | 103,545 | 0.0% |
| Advent Technologies Holdings | CL A | 00788A105 | $59 | 8,357 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $60 | 2,485 | 0.0% |
| Convey Health Solutions Hold | COM | 21258C108 | $60 | 7,152 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $60 | 3,491 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COM | 097702104 | $60 | 12,162 | 0.0% |
| Brookfield Renewable COR A | CL A SUB VTG | 11284V105 | $60 | 1,635 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $60 | 9,269 | 0.0% |
| ZAI LAB LTD ADR(ZLAB) | ADR | 98887Q104 | $60 | 953 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $60 | 1,206 | 0.0% |
| Viant Technology Inc A(DSP) | CL A | 92557A101 | $60 | 6,153 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $60 | 13,561 | 0.0% |
| Tencent Music Entertainm ADR(TME) | ADR | 88034P109 | $61 | 8,901 | 0.0% |
| XL Fleet Corp | CL A | 9837FR100 | $61 | 18,572 | 0.0% |
| Velocity Financial Inc(VEL) | COM | 92262D101 | $62 | 4,557 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COM | 747324101 | $62 | 5,650 | 0.0% |
| Switch Inc A | COM | 87105L104 | $62 | 2,175 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $62 | 4,394 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $62 | 45,953 | 0.0% |
| Angel OAK Mortgage Inc(AOMR) | COM | 03464Y108 | $63 | 3,861 | 0.0% |
| Aerovate Therapeutics Inc | COM | 008064107 | $63 | 5,354 | 0.0% |
| Ibio Inc | COM | 451033203 | $63 | 114,848 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $63 | 43,903 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $63 | 6,102 | 0.0% |
| Xilio Therapeutics Inc(XLO) | COM | 98422T100 | $63 | 3,944 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM | 69012T206 | $64 | 47,329 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $64 | 38,698 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $64 | 11,105 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $64 | 6,960 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $64 | 1,762 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $64 | 5,486 | 0.0% |
| Clipper Realty Inc(CLPR) | COM | 18885T306 | $64 | 6,484 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $64 | 9,213 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $65 | 5,860 | 0.0% |