Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK | 75689M101 | $139 | 8,406 | 0.0% |
| Aris Water Solution Inc A(ARISUSD) | COMMON STOCK | 04041L106 | $139 | 10,717 | 0.0% |
| Park Aerospace Corp(PKE) | COMMON STOCK | 70014A104 | $139 | 10,507 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COMMON STOCK | 30233G209 | $140 | 11,408 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COMMON STOCK | 04367G103 | $140 | 126,397 | 0.0% |
| Teekay Tankers LTD Class A | COMMON STOCK | Y8565N300 | $140 | 12,884 | 0.0% |
| One Group Hospitality Inc TH(STKS) | COMMON STOCK | 88338K103 | $141 | 11,198 | 0.0% |
| Evercommerce Inc(EVCM) | COMMON STOCK | 29977X105 | $141 | 8,983 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $141 | 3,241 | 0.0% |
| Lawson Products Inc(DSGR) | COMMON STOCK | 520776105 | $141 | 2,569 | 0.0% |
| Janux Therapeutics Inc(JANX) | COMMON STOCK | 47103J105 | $141 | 7,149 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $143 | 5,945 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COMMON STOCK | 87990A106 | $143 | 7,526 | 0.0% |
| Vera Therapeutics Inc(VERA) | COMMON STOCK | 92337R101 | $145 | 5,416 | 0.0% |
| Aspira Women S Health Inc | COMMON STOCK | 04537Y109 | $145 | 81,785 | 0.0% |
| Powell Industries Inc(POWL) | COMMON STOCK | 739128106 | $145 | 4,917 | 0.0% |
| Kempharm Inc(ZVRA) | COMMON STOCK | 488445206 | $145 | 16,656 | 0.0% |
| Hooker Furnishings Corp(HOFT) | COMMON STOCK | 439038100 | $147 | 6,331 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $147 | 9,055 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $147 | 10,028 | 0.0% |
| Orrstown Finl Services Inc(ORRF) | COMMON STOCK | 687380105 | $148 | 5,885 | 0.0% |
| Udemy Inc(UDMY) | COMMON STOCK | 902685106 | $148 | 7,559 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $148 | 50,185 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $149 | 17,796 | 0.0% |
| Corecard Corp(35Y) | COMMON STOCK | 45816D100 | $150 | 3,857 | 0.0% |
| Root Inc OH Class A(ROOTGBP) | COMMON STOCK | 77664L108 | $150 | 48,226 | 0.0% |
| Earthstone Energy Inc A(ESTEEUR) | COMMON STOCK | 27032D304 | $151 | 13,838 | 0.0% |
| Pure Cycle Corp(PCYO) | COMMON STOCK | 746228303 | $152 | 10,386 | 0.0% |
| Rocky Brands Inc(RCKY) | COMMON STOCK | 774515100 | $153 | 3,845 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $154 | 21,191 | 0.0% |
| Howard Bancorp Inc(HBMD) | COMMON STOCK | 442496105 | $154 | 7,055 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $154 | 21,851 | 0.0% |
| Hemisphere Media Group Inc | COMMON STOCK | 42365Q103 | $155 | 21,307 | 0.0% |
| Nordic American Tankers LTD(NAT) | COMMON STOCK | G65773106 | $156 | 92,291 | 0.0% |
| MEI Pharma Inc | COMMON STOCK | 55279B202 | $156 | 58,383 | 0.0% |
| Momentus Inc | COMMON STOCK | 60879E101 | $156 | 37,439 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $156 | 14,052 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COMMON STOCK | 817070501 | $157 | 3,283 | 0.0% |
| Provident Bancorp Inc | COMMON STOCK | 74383L105 | $158 | 8,517 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $158 | 17,226 | 0.0% |
| Great Ajax Corp | REIT | 38983D300 | $158 | 12,011 | 0.0% |
| Genius Brands International | COMMON STOCK | 37229T301 | $160 | 152,246 | 0.0% |
| South Plains Financial Inc(SPFI) | COMMON STOCK | 83946P107 | $160 | 5,736 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COMMON STOCK | 400764106 | $162 | 4,310 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | REIT | 10482B101 | $162 | 31,857 | 0.0% |
| Instructure Holdings Inc | COMMON STOCK | 457790103 | $162 | 6,764 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $163 | 13,614 | 0.0% |
| Iradimed Corp(IRMD) | COMMON STOCK | 46266A109 | $163 | 3,531 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COMMON STOCK | 483497103 | $163 | 12,298 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $163 | 32,781 | 0.0% |