Q4 2021 Holdings
Filed 2022-02-14 | 4793 holdings | $130.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $7.2K | 4,000,119 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $7.2K | 1,064,529 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $7.3K | 852,202 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $7.3K | 323,401 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $7.3K | 139,710 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.3K | 275,661 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $7.3K | 311,103 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $7.3K | 512,246 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $7.3K | 119,240 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $7.3K | 342,261 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $7.4K | 208,877 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $7.4K | 351,662 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $7.5K | 205,435 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $7.5K | 402,634 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $7.5K | 1,146,851 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.5K | 420,477 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $7.6K | 796,442 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $7.6K | 201,342 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $7.6K | 1,082,013 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $7.6K | 595,535 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $7.6K | 267,190 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $7.6K | 1,007,685 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $7.6K | 1,620,236 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $7.6K | 1,809,796 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7.7K | 291,695 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $7.7K | 628,012 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $7.7K | 427,175 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.7K | 293,051 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $7.7K | 60,827 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $7.8K | 595,294 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $7.8K | 167,789 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.8K | 286,550 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $7.8K | 617,281 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7.9K | 1,047,062 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.9K | 770,641 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $7.9K | 4,606,043 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $7.9K | 5,728,738 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.9K | 304,302 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $8.0K | 230,751 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $8.0K | 1,282,465 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.0K | 1,179,320 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $8.0K | 566,480 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.0K | 1,095,814 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $8.0K | 2,445,775 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $8.1K | 528,638 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $8.1K | 233,300 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $8.1K | 189,679 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $8.1K | 276,265 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $8.2K | 512,954 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.2K | 141,420 | 0.0% |