Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.0K | 91,726 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $1.0K | 24,281 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.0K | 57,157 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 148,716 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $1.0K | 34,541 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $1.0K | 52,205 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.0K | 34,798 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.0K | 33,166 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0K | 555,443 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0K | 82,766 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $1.0K | 601,051 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.0K | 210,877 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $1.0K | 106,486 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $1.0K | 213,513 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.0K | 82,698 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.1K | 80,717 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.1K | 45,882 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.1K | 611,753 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $1.1K | 85,991 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $1.1K | 186,771 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.1K | 40,302 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.1K | 25,106 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $1.1K | $52,318 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.1K | 45,900 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COM | 09549B104 | $1.1K | 73,618 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.1K | 52,937 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.1K | 45,680 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.1K | 71,804 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 49,225 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1K | 113,631 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 38,551 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1K | 80,076 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.1K | 24,401 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $1.1K | 65,009 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 75,966 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 504,756 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.1K | 107,853 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 306,201 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $1.1K | 142,626 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.1K | 240,426 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.1K | 70,527 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.1K | 163,037 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.1K | 81,515 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 10,008 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.1K | 47,429 | 0.0% |
| Allovir Inc | COM | 019818103 | $1.1K | 80,233 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.2K | 26,684 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2K | 21,300 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $1.2K | 40,355 | 0.0% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $1.2K | 15,230 | 0.0% |