Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Englobal Corp | COMM STK | 293306106 | $203 | 153,912 | 0.0% |
| Postal Realty Trust Inc(PSTL) | COMM STK | 73757R102 | $203 | 10,259 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $204 | 74,857 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $204 | 166,973 | 0.0% |
| Zogenix Inc | COMM STK | 98978L204 | $204 | 12,532 | 0.0% |
| Genius Brands Intl Inc | COMM STK | 37229T301 | $204 | 193,952 | 0.0% |
| Mcewen MNG Inc | COMM STK | 58039P107 | $204 | 230,200 | 0.0% |
| Solarwinds Corp(0OIA) | COMM STK | 83417Q204 | $204 | 14,406 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMM STK | 444144109 | $205 | 46,060 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $205 | 9,700 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COMM STK | 168615102 | $205 | 38,107 | 0.0% |
| Primis Financial Corp(FRST) | COMM STK | 74167B109 | $206 | 13,716 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $206 | 3,035 | 0.0% |
| Ishares TR(DSI) | COMM STK | 464288570 | $207 | 2,230 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COMM STK | 60935Y208 | $207 | 26,256 | 0.0% |
| Fossil Group Inc(FOSL) | COMM STK | 34988V106 | $208 | 20,214 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $209 | 13,200 | 0.0% |
| Curis Inc(CRISEUR) | COMM STK | 231269200 | $209 | 43,963 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $209 | 2,586 | 0.0% |
| Knowbe4 Inc | COMM STK | 49926T104 | $209 | 9,100 | 0.0% |
| Noodles & Co(NDLSUSD) | COMM STK | 65540B105 | $211 | 23,280 | 0.0% |
| Kala Pharmaceuticals Inc | COMM STK | 483119103 | $211 | 174,357 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $211 | 11,113 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833118 | $211 | 7,600 | 0.0% |
| Ishares TR(IWV) | COMM STK | 464287689 | $212 | 764 | 0.0% |
| First Internet Bancorp(INBK) | COMM STK | 320557101 | $213 | 4,527 | 0.0% |
| Vital Farms Inc(VITL) | COMM STK | 92847W103 | $214 | 11,868 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMM STK | 068463108 | $215 | 3,109 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | COMM STK | 70788V102 | $216 | 8,008 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $217 | 51,600 | 0.0% |
| Predictive Oncology Inc | COMM STK | 74039M200 | $217 | 227,900 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $218 | 16,085 | 0.0% |
| Sesen BIO Inc | COMM STK | 817763105 | $219 | 268,906 | 0.0% |
| Eucrates Biomedical Acqu COR | COMM STK | G3141W106 | $219 | 22,427 | 0.0% |
| Verve Therapeutics Inc | COMM STK | 92539P101 | $220 | 5,969 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMM STK | 04367G103 | $220 | 197,841 | 0.0% |
| Marten Trans LTD(MRTN) | COMM STK | 573075108 | $220 | 12,807 | 0.0% |
| Meta Materials Inc | COMM STK | 59134N104 | $221 | 89,996 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMM STK | 253651103 | $221 | 24,462 | 0.0% |
| ARC Document Solutions Inc | COMM STK | 00191G103 | $222 | 63,502 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $222 | 20,950 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $222 | 21,188 | 0.0% |
| Select Sector Spdr TR(XLY) | COMM STK | 81369Y407 | $225 | 1,100 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $225 | 11,019 | 0.0% |
| Inmode LTD(INMD) | COMM STK | M5425M103 | $226 | 3,200 | 0.0% |
| Forma Therapeutics Hldgs Inc | COMM STK | 34633R104 | $227 | 15,995 | 0.0% |
| 22ND Centy Group Inc | COMM STK | 90137F103 | $228 | 73,736 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COMM STK | 09075F107 | $229 | 76,546 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $229 | 5,263 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $231 | 22,700 | 0.0% |