Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.3K | 108,478 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.3K | 100,989 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2.3K | 56,506 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.3K | 163,869 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 124,249 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $2.4K | 68,646 | 0.0% |
| Yellow Corp | COM | 985510106 | $2.4K | 188,440 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $2.4K | 101,972 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $2.4K | 175,834 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.4K | 62,990 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.4K | 511,051 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.4K | 164,694 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.4K | 111,454 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.4K | 102,776 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $2.4K | 177,818 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2.4K | 174,872 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.4K | 35,748 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.4K | 137,439 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.4K | 89,980 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.4K | 389,548 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $2.4K | 67,619 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $2.4K | 126,194 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.4K | 190,736 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 651,340 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $2.5K | 21,156 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.5K | 343,784 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.5K | 711,419 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $2.5K | 128,665 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $2.5K | 116,851 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $2.5K | 63,848 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.5K | 126,709 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $2.5K | 77,215 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $2.5K | 94,777 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2.5K | 175,906 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $2.5K | 611,972 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.5K | 445,960 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2.5K | 30,588 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $2.5K | 185,124 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $2.5K | 154,336 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.5K | 57,797 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.5K | 289,443 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.5K | 238,218 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $2.5K | 102,317 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.6K | 281,839 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $2.6K | 200,129 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.6K | 127,746 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $2.6K | 200,532 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $2.6K | 443,932 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.6K | 69,261 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.6K | 97,415 | 0.0% |