Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.5K | 56,405 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $1.5K | 143,059 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5K | 110,408 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.5K | 147,822 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.5K | 148,198 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $1.5K | 141,908 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $1.5K | 100,887 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1.5K | 43,082 | 0.0% |
| Nable Inc(NABL) | COMMON STOCK | 62878D100 | $1.5K | 137,093 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $1.5K | 38,985 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.5K | 77,680 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.5K | 117,318 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.5K | 236,697 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 108,663 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6K | 37,608 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.6K | 57,134 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6K | 235,507 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.6K | 360,949 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.6K | 172,974 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.6K | 35,474 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $1.6K | 121,453 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $1.6K | 74,084 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6K | 39,120 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.6K | 476,484 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $1.6K | 89,876 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1.6K | 259,420 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $1.6K | 197,009 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $1.6K | 28,571 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6K | 35,647 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.6K | 51,359 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6K | 60,116 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $1.6K | 263,958 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.6K | 254,047 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $1.6K | 563,012 | 0.0% |
| Ouster Inc | COM | 68989M103 | $1.6K | 275,850 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $1.6K | 184,550 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.6K | 57,690 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $1.6K | 82,629 | 0.0% |
| Ymabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $1.6K | 105,509 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $1.6K | 65,034 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.6K | 4,445 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $1.6K | 58,043 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 85,573 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.6K | 40,376 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $1.6K | 54,626 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.7K | 164,790 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $1.7K | 98,030 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.7K | 54,095 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.7K | 139,943 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.7K | 38,004 | 0.0% |