Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adicet BIO Inc(TORCEUR) | COM | 007002108 | $29 | 1,666 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $29 | 1,059 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $29 | 874 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $29 | 3,424 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $29 | 1,921 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $29 | 10,846 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $29 | 1,795 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $30 | 1,888 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $30 | 2,492 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $30 | 1,110 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $30 | 1,028 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $30 | 8,963 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $30 | 1,166 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $30 | 1,226 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $30 | 2,383 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $31 | 832 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $31 | 36,701 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $31 | 2,009 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $31 | 9,512 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $31 | 672 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $31 | 1,127 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $31 | 585 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $31 | 587 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $31 | 1,490 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $32 | 714 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $32 | 5,232 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $32 | 1,836 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $32 | 4,410 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $32 | 721 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $32 | 1,219 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $32 | 4,745 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $32 | 4,065 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $32 | 1,215 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $32 | 760 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $33 | 1,263 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $33 | 405 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $33 | 2,941 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $33 | 2,224 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $33 | 1,095 | 0.0% |
| Dice Therapeutics Inc | COM | 23345J104 | $33 | 1,290 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $34 | 2,570 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $34 | 2,473 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $34 | 4,323 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $34 | 1,613 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $34 | 734 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $34 | 821 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $34 | 11,047 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $34 | 495 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $34 | 1,540 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $34 | 2,300 | 0.0% |