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 |
|---|---|---|---|---|---|
| Ellington Financial Inc(EFC) | COM | 28852N109 | $2.8K | 170,821 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.8K | 100,602 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.8K | 102,753 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.8K | 91,898 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $2.9K | 726 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $2.9K | 1,540,502 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.9K | 190,531 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.9K | 313,986 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2.9K | 71,586 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $2.9K | 343,808 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $2.9K | 159,792 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.9K | 85,629 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.9K | 76,235 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.9K | 180,222 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $2.9K | 67,284 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9K | 66,270 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.9K | 163,861 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.9K | 320,979 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $3.0K | 126,192 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.0K | 394,695 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.0K | 4,395 | 0.0% |
| Sibone Inc(SIBN) | COM | 825704109 | $3.0K | 153,614 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $3.0K | 172,886 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $3.0K | 63,477 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.0K | 131,348 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.0K | 60,305 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.0K | 142,344 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.0K | 207,569 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $3.0K | 310,875 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.0K | 68,697 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $3.0K | 585,251 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1K | 72,329 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $3.1K | 134,816 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $3.1K | 1,033,707 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $3.1K | 526,431 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 67,958 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $3.1K | 155,310 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $3.1K | 779,968 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $3.1K | 82,000 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.1K | 219,009 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.1K | 177,245 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.1K | 114,354 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $3.1K | 57,762 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.2K | 68,061 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.2K | 48,139 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 58,819 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.2K | 371,950 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $3.2K | 177,688 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.2K | 107,923 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $3.2K | 71,353 | 0.0% |