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 |
|---|---|---|---|---|---|
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $2.1K | 89,612 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.1K | 28,088 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $2.1K | 42,409 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.1K | 206,954 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $2.1K | 135,531 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.1K | 496,436 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $2.1K | 22,174 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.2K | 304,448 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.2K | 23,516 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.2K | 71,080 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $2.2K | 125,159 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2K | 58,486 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2K | 61,110 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.2K | 276,525 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $2.2K | 24,448 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.2K | 55,270 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.2K | 130,950 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2K | 38,933 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 311,684 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.2K | 179,016 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2.2K | 114,925 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $2.2K | 116,813 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $2.2K | 361,004 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $2.2K | 140,932 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 60,198 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.2K | 121,185 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $2.2K | 15,412 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $2.2K | 602,087 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.2K | 45,824 | 0.0% |
| Apria Inc | COM | 03836A101 | $2.3K | 69,143 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 132,997 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $2.3K | 592,850 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $2.3K | 85,950 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.3K | 204,259 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.3K | 158,640 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.3K | 280,137 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.3K | 56,059 | 0.0% |
| Verso Corp | CL A | 92531L207 | $2.3K | 111,912 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $2.3K | 48,109 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.3K | 200,052 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.3K | 84,491 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $2.3K | 1,645,343 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $2.3K | 439,653 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.3K | 2,035,885 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.3K | 352,230 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.3K | 71,704 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $2.3K | 31,921 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.3K | 83,258 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3K | 101,111 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3K | 56,635 | 0.0% |