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 |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9K | 60,891 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.9K | 27,458 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.9K | 239,929 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.9K | 54,717 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.9K | 140,044 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.9K | 42,738 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $1.9K | 134,112 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.9K | 145,127 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.9K | 78,075 | 0.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.9K | 352,667 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1.9K | 154,524 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.9K | 79,038 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $1.9K | 43,392 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.9K | 112,871 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.9K | 41,622 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.9K | 69,995 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.9K | 41,712 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1.9K | 4,915 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.9K | 357,525 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.9K | 256,144 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $1.9K | 240,841 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.9K | 94,903 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9K | 29,221 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.9K | 160,296 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $1.9K | 97,326 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.9K | 66,449 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.9K | 82,278 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0K | 47,492 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0K | 9,464 | 0.0% |
| Americas Carmart Inc(CRMT) | COM | 03062T105 | $2.0K | 18,587 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.0K | 125,664 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0K | 121,340 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.0K | 81,885 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.0K | 45,838 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 326,285 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.0K | 138,147 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.0K | 44,516 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.0K | 202,378 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.0K | 226,797 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.0K | 72,464 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $2.0K | 145,364 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $2.0K | 71,490 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $2.1K | 133,548 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.1K | 150,170 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.1K | 452,368 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $2.1K | 229,779 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $2.1K | 90,548 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.1K | 21,847 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $2.1K | 724,330 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $2.1K | 37,211 | 0.0% |