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 |
|---|---|---|---|---|---|
| Alexanders Inc(ALX) | COM | 014752109 | $1.7K | 6,635 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.7K | 148,021 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $1.7K | 81,733 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1.7K | 162,867 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $1.7K | 78,589 | 0.0% |
| VBI Vaccines Inc CDA(VAC2USD) | COM NEW | 91822J103 | $1.7K | 769,769 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 65,608 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.7K | 174,650 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,576 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.7K | 573,478 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.7K | 180,168 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.7K | 39,430 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.7K | 86,821 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $1.7K | 53,275 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.7K | 399,766 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.7K | 262,100 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.7K | 48,174 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.7K | 121,449 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.7K | 99,209 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.7K | 50,856 | 0.0% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $1.7K | 63,256 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7K | 35,370 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $1.8K | 64,426 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.8K | 50,262 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $1.8K | 36,140 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.8K | 436,375 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.8K | 58,678 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8K | 20,015 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.8K | 107,769 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $1.8K | 2,114,241 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.8K | 236,289 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.8K | 33,322 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.8K | 147,763 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $1.8K | 111,389 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.8K | 48,499 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $1.8K | 93,350 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.8K | 187,220 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8K | 89,732 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.8K | 58,374 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $1.8K | 54,390 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $1.8K | 43,261 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.8K | 57,998 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.8K | 27,988 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.8K | 292,957 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 772,630 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $1.8K | 55,897 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.8K | 203,400 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.8K | 58,619 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.8K | 288,386 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $1.9K | 92,400 | 0.0% |