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 |
|---|---|---|---|---|---|
| Tilly S Inc Class A Shrs(TLYS) | COMMON STOCK | 886885102 | $198 | 12,263 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $198 | 7,546 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COMMON STOCK | 302301106 | $198 | 26,835 | 0.0% |
| Miller Industries Inc Tenn(MLR) | COMMON STOCK | 600551204 | $199 | 5,960 | 0.0% |
| Noodles Co(NDLSUSD) | COMMON STOCK | 65540B105 | $199 | 21,901 | 0.0% |
| Peoples Financial Services(PFIS) | COMMON STOCK | 711040105 | $200 | 3,787 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $201 | 16,141 | 0.0% |
| Maxeon Solar Technologie | COMMON STOCK | Y58473102 | $202 | 14,510 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COMMON STOCK | 043113208 | $203 | 4,379 | 0.0% |
| Spirit of Texas Bancshares I | COMMON STOCK | 84861D103 | $204 | 7,086 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COMMON STOCK | 84833T103 | $204 | 12,738 | 0.0% |
| Beachbody Co Inc the | COMMON STOCK | 073463101 | $204 | 85,892 | 0.0% |
| Integral AD Science Holding(IAS) | COMMON STOCK | 45828L108 | $204 | 9,173 | 0.0% |
| Five Star Bancorp(FSBC) | COMMON STOCK | 33830T103 | $205 | 6,848 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COMMON STOCK | 74065P101 | $205 | 16,470 | 0.0% |
| Skywater Technology Inc(SKYT) | COMMON STOCK | 83089J108 | $205 | 12,637 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COMMON STOCK | 68062P106 | $206 | 22,013 | 0.0% |
| Berkshire Grey Inc | COMMON STOCK | 084656107 | $207 | 37,600 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COMMON STOCK | 05368X102 | $207 | 13,760 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COMMON STOCK | 92840H202 | $208 | 106,578 | 0.0% |
| Bark Inc(BARK) | COMMON STOCK | 68622E104 | $210 | 49,762 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $210 | 7,735 | 0.0% |
| Smartfinancial Inc(SMBK) | COMMON STOCK | 83190L208 | $210 | 7,674 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $211 | 8,739 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | COMMON STOCK | 83192H106 | $212 | 90,359 | 0.0% |
| Sovos Brands Inc | COMMON STOCK | 84612U107 | $212 | 14,057 | 0.0% |
| Markforged Holding Corp | COMMON STOCK | 57064N102 | $213 | 39,642 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $214 | 11,255 | 0.0% |
| Applied Therapeutics Inc(APLT) | COMMON STOCK | 03828A101 | $215 | 24,025 | 0.0% |
| Full House Resorts Inc(FLL) | COMMON STOCK | 359678109 | $215 | 17,765 | 0.0% |
| Entravision Communications A(EVC) | COMMON STOCK | 29382R107 | $216 | 31,870 | 0.0% |
| Whole Earth Brands Inc | COMMON STOCK | 96684W100 | $216 | 20,091 | 0.0% |
| Amer Natl Bnkshs Danville VA(AMNBUSD) | COMMON STOCK | 027745108 | $216 | 5,727 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $217 | 21,596 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COMMON STOCK | 843380106 | $218 | 4,173 | 0.0% |
| Citizens Northern Corp(CZNC) | COMMON STOCK | 172922106 | $219 | 8,381 | 0.0% |
| Carlotz Inc | COMMON STOCK | 142552108 | $219 | 96,302 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A150 | $220 | 4,829 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMMON STOCK | 09549B104 | $222 | 15,145 | 0.0% |
| Enterprise Bancorp Inc | COMMON STOCK | 293668109 | $225 | 5,005 | 0.0% |
| Latch Inc(LTCH) | COMMON STOCK | 51818V106 | $226 | 29,829 | 0.0% |
| Athira Pharma Inc | COMMON STOCK | 04746L104 | $227 | 17,419 | 0.0% |
| Conn S Inc(CN4) | COMMON STOCK | 208242107 | $227 | 9,652 | 0.0% |
| Shattuck Labs Inc(STTK) | COMMON STOCK | 82024L103 | $228 | 26,782 | 0.0% |
| Allied Motion Technologies(ALNT) | COMMON STOCK | 019330109 | $228 | 6,253 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COMMON STOCK | 683797104 | $231 | 4,991 | 0.0% |
| Intrepid Potash Inc(IPI) | COMMON STOCK | 46121Y201 | $231 | 5,401 | 0.0% |
| MVB Financial Corp(MVBF) | COMMON STOCK | 553810102 | $231 | 5,555 | 0.0% |
| Capstar Financial Holdings I(CSTRUSD) | COMMON STOCK | 14070T102 | $232 | 11,053 | 0.0% |
| Thredup Inc Class A(TDUP) | COMMON STOCK | 88556E102 | $232 | 18,198 | 0.0% |