Q4 2021 Holdings
Filed 2022-02-11 | 3150 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paratek Pharmaceuticals Inc | COM | 699374302 | $117 | 26,028 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $117 | 10,083 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $117 | 5,144 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $117 | 96,161 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $117 | 15,012 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $117 | 6,304 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $118 | 17,973 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $118 | 120,320 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $118 | 15,212 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $118 | 11,861 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $118 | 10,696 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | COM | 36467J108 | $118 | 2,425 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $119 | 10,894 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $119 | 120,222 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $120 | 14,137 | 0.0% |
| First Bank Lton NJ(FRBA) | COM | 31931U102 | $120 | 8,283 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $120 | 15,714 | 0.0% |
| Smith Micro Software Inc | COM | 832154207 | $120 | 24,481 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $121 | 111,397 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $121 | 7,241 | 0.0% |
| Esports Technologies Inc(EBETUSD) | COM | 29667L106 | $121 | 5,883 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $122 | 48,612 | 0.0% |
| Weber Inc Class A | CL A | 94770D102 | $122 | 9,464 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $123 | 5,182 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $123 | 13,963 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $124 | 2,695 | 0.0% |
| FTS International Inc CL A(FTSI1USD) | CL A | 30283W302 | $124 | 4,724 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $124 | 36,834 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $124 | 37,211 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | CL A | 72703H101 | $124 | 1,367 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $125 | 13,388 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $125 | 19,709 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $125 | 8,337 | 0.0% |
| Fidelity D&D Bancorp Inc(FDBC) | COM | 31609R100 | $126 | 2,132 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $126 | 99,204 | 0.0% |
| Nutanix Inc A(NTNX) | COM | 67059N108 | $127 | 3,998 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $127 | 33,676 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $128 | 4,358 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $128 | 3,795 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $128 | 3,894 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $129 | 2,409 | 0.0% |
| Independence Holding Co | COM | 453440307 | $129 | 2,275 | 0.0% |
| Postal Realty Trust Inc A(PSTL) | CL A | 73757R102 | $130 | 6,555 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $130 | 6,839 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $130 | 5,225 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $131 | 6,410 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $131 | 866 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $133 | 11,222 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $133 | 4,503 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $134 | 10,602 | 0.0% |