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 |
|---|---|---|---|---|---|
| WT Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $163 | 50,492 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COMMON STOCK | 816212104 | $164 | 50,415 | 0.0% |
| Infusystem Holdings Inc(INFU) | COMMON STOCK | 45685K102 | $164 | 9,653 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON STOCK | 667746101 | $164 | 5,172 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON STOCK | 43689E107 | $165 | 3,982 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COMMON STOCK | 53566P109 | $166 | 67,780 | 0.0% |
| Legalzoomcom Inc(LZ) | COMMON STOCK | 52466B103 | $166 | 10,301 | 0.0% |
| Stereotaxis Inc(STXS) | COMMON STOCK | 85916J409 | $166 | 26,749 | 0.0% |
| Riskified LTD A(RSKD) | COMMON STOCK | M8216R109 | $167 | 21,294 | 0.0% |
| Enact Holdings Inc(ACT) | COMMON STOCK | 29249E109 | $167 | 8,094 | 0.0% |
| Barnes Noble Education Inc(BNEDUSD) | COMMON STOCK | 06777U101 | $168 | 24,731 | 0.0% |
| Blue Ridge Bankshares Inc(BRBS) | COMMON STOCK | 095825105 | $168 | 9,365 | 0.0% |
| Summit Financial Group Inc | COMMON STOCK | 86606G101 | $169 | 6,139 | 0.0% |
| Viacomcbs Inc Class A(PARAA) | COMMON STOCK | 92556H107 | $170 | 5,081 | 0.0% |
| Point Biopharma Global Inc | COMMON STOCK | 730541109 | $171 | 30,551 | 0.0% |
| Kopin Corp(KOPN) | COMMON STOCK | 500600101 | $171 | 41,843 | 0.0% |
| HF Foods Group Inc(HFFG) | COMMON STOCK | 40417F109 | $171 | 20,204 | 0.0% |
| Kura Sushi USA Inc Class A(KRUS) | COMMON STOCK | 501270102 | $172 | 2,128 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COMMON STOCK | 95075A107 | $172 | 14,434 | 0.0% |
| Motorcar Parts of America in(MPAA) | COMMON STOCK | 620071100 | $173 | 10,134 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $173 | 6,318 | 0.0% |
| Quantum Corp | COMMON STOCK | 747906501 | $176 | 31,802 | 0.0% |
| First Bancorp Inc ME(FNLC) | COMMON STOCK | 31866P102 | $176 | 5,590 | 0.0% |
| NVE Corp(NVEC) | COMMON STOCK | 629445206 | $176 | 2,573 | 0.0% |
| Ocwen Financial Corp(ONIT) | COMMON STOCK | 675746606 | $177 | 4,435 | 0.0% |
| Tiptree Inc(TIPT) | COMMON STOCK | 88822Q103 | $177 | 12,797 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK | 904677200 | $177 | 7,634 | 0.0% |
| Talaris Therapeutics Inc | COMMON STOCK | 87410C104 | $178 | 11,659 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COMMON STOCK | 00973N102 | $179 | 26,816 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | COMMON STOCK | 22284P105 | $180 | 6,807 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $180 | 8,077 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK | 149205106 | $181 | 10,530 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $182 | 15,239 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COMMON STOCK | 29415C101 | $184 | 24,489 | 0.0% |
| Utah Medical Products Inc(UTMD) | COMMON STOCK | 917488108 | $184 | 1,842 | 0.0% |
| Tetra Technologies Inc(TTI) | COMMON STOCK | 88162F105 | $184 | 64,745 | 0.0% |
| Sterling Check Corp | COMMON STOCK | 85917T109 | $185 | 9,010 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COMMON STOCK | 680277100 | $186 | 14,780 | 0.0% |
| Ikena Oncology Inc | COMMON STOCK | 45175G108 | $190 | 15,147 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $191 | 33,471 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $192 | 93,482 | 0.0% |
| Dice Therapeutics Inc | COMMON STOCK | 23345J104 | $193 | 7,609 | 0.0% |
| Vinco Ventures Inc | COMMON STOCK | 927330100 | $194 | 81,378 | 0.0% |
| CTO Realty Growth Inc(CTO) | REIT | 22948Q101 | $194 | 3,155 | 0.0% |
| National Energy Services REU(NESR) | COMMON STOCK | G6375R107 | $194 | 20,516 | 0.0% |
| Hireright Holdings Corp | COMMON STOCK | 433537107 | $195 | 12,215 | 0.0% |
| Primis Financial Corp(FRST) | COMMON STOCK | 74167B109 | $195 | 12,994 | 0.0% |
| Homology Medicines Inc | COMMON STOCK | 438083107 | $196 | 53,936 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $197 | 8,075 | 0.0% |
| Adicet BIO Inc(TORCEUR) | COMMON STOCK | 007002108 | $197 | 11,240 | 0.0% |