Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lawson Prods Inc(DSGR) | COMM STK | 520776105 | $231 | 4,219 | 0.0% |
| Therapeuticsmd Inc | COMM STK | 88338N107 | $231 | 649,807 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $232 | 5,576 | 0.0% |
| Meta Finl Group Inc(CASH) | COMM STK | 59100U108 | $234 | 3,914 | 0.0% |
| FTC Solar Inc(FTCI) | COMM STK | 30320C103 | $234 | 30,936 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COMM STK | 35104E100 | $234 | 10,675 | 0.0% |
| Newpark RES Inc(NPKI) | COMM STK | 651718504 | $235 | 79,820 | 0.0% |
| UFP Technologies Inc(UFPT) | COMM STK | 902673102 | $240 | 3,410 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMM STK | 702149105 | $240 | 43,086 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $241 | 4,174 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $241 | 64,866 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $243 | 24,308 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMM STK | 89421B109 | $243 | 4,707 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $243 | 36,813 | 0.0% |
| Standex Intl Corp(SXI) | COMM STK | 854231107 | $245 | 2,214 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $246 | 90,900 | 0.0% |
| Virnetx Hldg Corp | COMM STK | 92823T108 | $247 | 94,930 | 0.0% |
| Rimini STR Inc del(RMNI) | COMM STK | 76674Q107 | $247 | 41,368 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COMM STK | 20854L108 | $248 | 10,910 | 0.0% |
| Alight Inc(ALIT) | COMM STK | 01626W101 | $248 | 22,900 | 0.0% |
| Clarus Corp New(CLAR) | COMM STK | 18270P109 | $248 | 8,960 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMM STK | 87663X102 | $249 | 16,013 | 0.0% |
| Mediaalpha Inc(MAX) | COMM STK | 58450V104 | $249 | 16,150 | 0.0% |
| Ellington Residential MTG RE(EARN) | COMM STK | 288578107 | $250 | 24,063 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $250 | 7,097 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COMM STK | 03940R107 | $251 | 2,752 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $251 | 17,667 | 0.0% |
| Stagwell Inc(STGW) | COMM STK | 85256A109 | $252 | 29,110 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COMM STK | 76117W109 | $252 | 16,500 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $252 | 14,900 | 0.0% |
| Mitek SYS Inc(MITK) | COMM STK | 606710200 | $253 | 14,237 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COMM STK | 83012A109 | $253 | 10,800 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | COMM STK | 26927E104 | $254 | 9,925 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COMM STK | 22948Q101 | $254 | 4,139 | 0.0% |
| Vuzix Corp(VUZI) | COMM STK | 92921W300 | $254 | 29,285 | 0.0% |
| Datto Hldg Corp | COMM STK | 23821D100 | $255 | 9,669 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COMM STK | 433000106 | $256 | 39,100 | 0.0% |
| Eastman Kodak Co(KODK) | COMM STK | 277461406 | $256 | 54,747 | 0.0% |
| Inotiv Inc(NOTV) | COMM STK | 45783Q100 | $256 | 6,092 | 0.0% |
| Retail Value Inc | COMM STK | 76133Q102 | $258 | 40,238 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COMM STK | 32055Y201 | $258 | 6,341 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMM STK | 762544104 | $258 | 42,674 | 0.0% |
| Emcore Corp(EMKREUR) | COMM STK | 290846203 | $258 | 37,017 | 0.0% |
| IES Hldgs Inc(IESC) | COMM STK | 44951W106 | $258 | 5,100 | 0.0% |
| Lemonade Inc(LMND) | COMM STK | 52567D107 | $259 | 6,158 | 0.0% |
| Vera Bradley Inc(VRA) | COMM STK | 92335C106 | $259 | 30,441 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $260 | 19,118 | 0.0% |
| Aligos Therapeutics Inc | COMM STK | 01626L105 | $262 | 22,079 | 0.0% |
| Universal Technical Inst Inc(UTI) | COMM STK | 913915104 | $264 | 33,800 | 0.0% |
| VSE Corp(VSEC) | COMM STK | 918284100 | $264 | 4,335 | 0.0% |