Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everquote Inc(EVER) | COM CL A | 30041R108 | $118 | 7,591 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $118 | 54,715 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $119 | 4,561 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $122 | 3,143 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $122 | 1,527 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $123 | 13,498 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $123 | 10,134 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $124 | 12,355 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $124 | 2,118 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $127 | 3,833 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $128 | 5,424 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $129 | 16,288 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $130 | 3,549 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $130 | 1,800 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS) | COM | 095825105 | $130 | 7,303 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $131 | 48,440 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $132 | 9,458 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $133 | 3,208 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $133 | 22,500 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $134 | 9,441 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $134 | 17,846 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $135 | 14,527 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $135 | 52,672 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $136 | 5,837 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $136 | 4,296 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $136 | 1,524 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $137 | 5,249 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $137 | 49,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $137 | 33,605 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $138 | 6,074 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $138 | 3,456 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $139 | 20,088 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $139 | 1,725 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $140 | 4,768 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $140 | 2,743 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $140 | 11,371 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $142 | 1,755 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $144 | 6,844 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $144 | 9,182 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $144 | 9,610 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $145 | 11,390 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $145 | 40,933 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $145 | 11,568 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $148 | 2,329 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $148 | 10,352 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $148 | 43,166 | 0.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $149 | 9,228 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $150 | 821 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $151 | 15,503 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $151 | 9,700 | 0.0% |