Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Oilfield Infrast A(SEI) | COMMON STOCK | 83418M103 | $111 | 16,874 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $112 | 87,887 | 0.0% |
| Rain Therapeutics Inc | COMMON STOCK | 75082Q105 | $112 | 8,719 | 0.0% |
| Akoya Biosciences Inc | COMMON STOCK | 00974H104 | $113 | 7,364 | 0.0% |
| Evolus Inc(EOLS) | COMMON STOCK | 30052C107 | $113 | 17,401 | 0.0% |
| GTY Technology Holdings Inc | COMMON STOCK | 362409104 | $114 | 17,077 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMMON STOCK | 74587B101 | $114 | 7,730 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COMMON STOCK | 92332V107 | $114 | 5,728 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK | G5753U112 | $114 | 37,168 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK | G4095J109 | $114 | 14,561 | 0.0% |
| Sientra Inc | COMMON STOCK | 82621J105 | $114 | 31,030 | 0.0% |
| Shift Technologies Inc | COMMON STOCK | 82452T107 | $114 | 33,467 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $115 | 25,613 | 0.0% |
| Legacy Housing Corp(LEGH) | COMMON STOCK | 52472M101 | $116 | 4,378 | 0.0% |
| Global Water Resources Inc(GWRS) | COMMON STOCK | 379463102 | $117 | 6,828 | 0.0% |
| Bolt Biotherapeutics Inc(BOLT1EUR) | COMMON STOCK | 097702104 | $118 | 24,105 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $118 | 37,484 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON STOCK | 639027101 | $118 | 6,403 | 0.0% |
| Smith Micro Software Inc | COMMON STOCK | 832154207 | $118 | 23,981 | 0.0% |
| UR Energy Inc(URG) | COMMON STOCK | 91688R108 | $118 | 96,889 | 0.0% |
| VOR Biopharma Inc | COMMON STOCK | 929033108 | $119 | 10,252 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON STOCK | 68162K106 | $119 | 5,064 | 0.0% |
| Durect Corporation(DRRXEUR) | COMMON STOCK | 266605104 | $120 | 121,546 | 0.0% |
| 9 Meters Biopharma Inc | COMMON STOCK | 654405109 | $121 | 123,624 | 0.0% |
| First Bank Hamilton NJ(FRBA) | COMMON STOCK | 31931U102 | $121 | 8,369 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COMMON STOCK | 29667L106 | $123 | 5,982 | 0.0% |
| AFC Gamma Inc(AFCG) | REIT | 00109K105 | $123 | 5,414 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $124 | 37,041 | 0.0% |
| Arcimoto Inc(FUV) | COMMON STOCK | 039587100 | $124 | 15,964 | 0.0% |
| Macatawa Bank Corp | COMMON STOCK | 554225102 | $125 | 14,184 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $125 | 14,665 | 0.0% |
| FTS International Inc CL A(FTSI1USD) | COMMON STOCK | 30283W302 | $126 | 4,801 | 0.0% |
| Fidelity DD Bancorp Inc(FDBC) | COMMON STOCK | 31609R100 | $126 | 2,143 | 0.0% |
| Limoneira Co(LMNR) | COMMON STOCK | 532746104 | $127 | 8,469 | 0.0% |
| FS Bancorp Inc(FSBW) | COMMON STOCK | 30263Y104 | $129 | 3,840 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COMMON STOCK | 23257D103 | $129 | 38,109 | 0.0% |
| RED River Bancshares Inc(RRBI) | COMMON STOCK | 75686R202 | $131 | 2,447 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON STOCK | 69324R104 | $131 | 6,880 | 0.0% |
| Greenhill Co Inc | COMMON STOCK | 395259104 | $133 | 7,399 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $133 | 18,831 | 0.0% |
| Spire Global Inc(NSHEUR) | COMMON STOCK | 848560108 | $133 | 39,494 | 0.0% |
| Superior Group of COS Inc(SGC) | COMMON STOCK | 868358102 | $135 | 6,171 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | COMMON STOCK | 73757R102 | $135 | 6,808 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $135 | 35,802 | 0.0% |
| P A M Transportation Svcs(PAMT) | COMMON STOCK | 693149106 | $136 | 1,918 | 0.0% |
| Infrastructure and Energy AL | COMMON STOCK | 45686J104 | $136 | 14,822 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $137 | 19,642 | 0.0% |
| Luna Innovations Inc(LUNA) | COMMON STOCK | 550351100 | $138 | 16,384 | 0.0% |
| Investors Title Co(ITIC) | COMMON STOCK | 461804106 | $138 | 701 | 0.0% |
| Remitly Global Inc(RELY) | COMMON STOCK | 75960P104 | $138 | 6,681 | 0.0% |