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 |
|---|---|---|---|---|---|
| Quantum Corp | COMM STK | 747906501 | $301 | 54,577 | 0.0% |
| Camber Energy Inc | COMM STK | 13200M508 | $302 | 355,557 | 0.0% |
| Textainer Group Holdings LTD | COMM STK | G8766E109 | $303 | 8,492 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COMM STK | 38246G108 | $304 | 9,300 | 0.0% |
| Kura Oncology Inc(KURA) | COMM STK | 50127T109 | $309 | 22,077 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMM STK | 72581M305 | $310 | 70,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM STK | 419879101 | $311 | 16,927 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $312 | 29,239 | 0.0% |
| Rocket COS Inc(RKT) | COMM STK | 77311W101 | $314 | 22,432 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $316 | 51,631 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMM STK | 90328M107 | $317 | 3,131 | 0.0% |
| UWM Holdings Corporation(UWMC) | COMM STK | 91823B109 | $317 | 53,551 | 0.0% |
| Nuvation BIO Inc(NUVB) | COMM STK | 67080N101 | $317 | 37,242 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | COMM STK | 041356205 | $322 | 92,100 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMM STK | 62921N105 | $323 | 18,220 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $323 | 6,850 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMM STK | 359664109 | $324 | 3,222 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMM STK | 35471R106 | $324 | 54,519 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COMM STK | 87357P100 | $324 | 17,047 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COMM STK | 439038100 | $326 | 13,994 | 0.0% |
| Global Industrial Company(GIC) | COMM STK | 37892E102 | $326 | 7,968 | 0.0% |
| Rocky Brands Inc(RCKY) | COMM STK | 774515100 | $326 | 8,192 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $327 | 22,889 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMM STK | 23257D103 | $327 | 96,651 | 0.0% |
| Uranium Energy Corp(UEC) | COMM STK | 916896103 | $328 | 98,053 | 0.0% |
| Premier Financial Corp | COMM STK | 74052F108 | $329 | 10,657 | 0.0% |
| Syros Pharmaceuticals Inc | COMM STK | 87184Q107 | $330 | 101,284 | 0.0% |
| Velocity Acquisition Corp | COMM STK | 92259E104 | $331 | 33,986 | 0.0% |
| Gildan Activewear Inc(GIL) | COMM STK | 375916103 | $331 | 7,807 | 0.0% |
| Kinross Gold Corp(KGC) | COMM STK | 496902404 | $331 | 57,037 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $331 | 2,609 | 0.0% |
| Canoo Inc | COMM STK | 13803R102 | $332 | 42,971 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $332 | 7,442 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMM STK | 376536108 | $334 | 12,958 | 0.0% |
| Energy Recovery Inc(ERII) | COMM STK | 29270J100 | $335 | 15,574 | 0.0% |
| Siriuspoint LTD(SPNT) | COMM STK | G8192H106 | $336 | 41,357 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $336 | 7,260 | 0.0% |
| Mercer Intl Inc(MERC) | COMM STK | 588056101 | $338 | 28,225 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $340 | 38,601 | 0.0% |
| Taskus Inc(TASK) | COMM STK | 87652V109 | $340 | 6,300 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $341 | 17,396 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $341 | 49,512 | 0.0% |
| Dynex Cap Inc(DX) | COMM STK | 26817Q886 | $345 | 20,636 | 0.0% |
| USA Truck Inc | COMM STK | 902925106 | $346 | 17,400 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $346 | 45,975 | 0.0% |
| SP Plus Corp(SPUSD) | COMM STK | 78469C103 | $347 | 12,297 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COMM STK | 377320106 | $350 | 20,361 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $350 | 3,748 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $353 | 3,712 | 0.0% |
| Oportun Finl Corp(OPRT) | COMM STK | 68376D104 | $354 | 17,472 | 0.0% |