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 |
|---|---|---|---|---|---|
| NN Inc(NNBR) | COM | 629337106 | $735 | 180,687 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $738 | 407,762 | 0.0% |
| Akouos Inc | COM | 00973J101 | $739 | 92,411 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $744 | 86,903 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $745 | 406,930 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $746 | 79,525 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $748 | 100,227 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $750 | 55,940 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $750 | 52,817 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $752 | $50,457 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $753 | 38,223 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $757 | 836,584 | 0.0% |
| SQZ Biotechnologies Co(SQZB) | COM | 78472W104 | $762 | 76,407 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $768 | 46,854 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $770 | 6,092 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $770 | 4,639 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $772 | 49,618 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $772 | 58,268 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $780 | 60,598 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $783 | 284,858 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $784 | 52,122 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $787 | 54,646 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $787 | 81,689 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $788 | 126,876 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $790 | 14,797 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $792 | 152,623 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $794 | 85,224 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $796 | 33,997 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $796 | 63,100 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $796 | 104,273 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $805 | 83,854 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $809 | 52,302 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $811 | 148,903 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $814 | 89,000 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $817 | 45,005 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $823 | 147,029 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $824 | 125,747 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $824 | 70,834 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $825 | 58,628 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $826 | 55,200 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $829 | 173,260 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $835 | 357,643 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $836 | 65,651 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $837 | 46,987 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $837 | 118,332 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $838 | 28,377 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $842 | 19,353 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $842 | 30,439 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $846 | 82,235 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $850 | 63,335 | 0.0% |