Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $724 | 82,681 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $724 | 136,951 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $727 | 65,048 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $734 | 29,954 | 0.0% |
| Cloopen Group Holding Limite | ADS | 18900M104 | $740 | 255,281 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $743 | 37,087 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $743 | 28,141 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $744 | 67,200 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $745 | 69,427 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $745 | 152,956 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $746 | 83,484 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $747 | 43,088 | 0.0% |
| Team Inc | COM | 878155100 | $750 | 688,148 | 0.0% |
| Reneo Pharmaceuticals Inc(RPHM) | COM | 75974E103 | $753 | 88,063 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $755 | 36,096 | 0.0% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $763 | 104,295 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $769 | 62,643 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $769 | 28,466 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $772 | 100,397 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $772 | 331,477 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $772 | 24,686 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $774 | 21,178 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $780 | 342,126 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $783 | 246,168 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $787 | 84,903 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $792 | 50,567 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $799 | 145,255 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $801 | 86,553 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $802 | 102,690 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $804 | 19,769 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $809 | 103,398 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $811 | 62,929 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $817 | 103,300 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $817 | 17,728 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $820 | 19,679 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $821 | 341,900 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $835 | 372,566 | 0.0% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $837 | 64,906 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $840 | 8,800 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $841 | 201,120 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $846 | 40,749 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $847 | 111,091 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $856 | 45,642 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $858 | 44,417 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $862 | 5,887 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $865 | 34,243 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $866 | 121,400 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $874 | 349,413 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $880 | 283,731 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $884 | 16,780 | 0.0% |