Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kornit Digital LTD(KRNT) | COMM STK | M6372Q113 | $716 | 4,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COMM STK | 440327104 | $717 | 18,527 | 0.0% |
| Vericel Corp(VCEL) | COMM STK | 92346J108 | $718 | 18,275 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $719 | 14,009 | 0.0% |
| Service Pptys TR(SVC) | COMM STK | 81761L102 | $721 | 82,043 | 0.0% |
| Xerox Holdings Corp(XRX) | COMM STK | 98421M106 | $722 | 31,901 | 0.0% |
| Tivity Health Inc | COMM STK | 88870R102 | $723 | 27,360 | 0.0% |
| Worthington Inds Inc(WOR) | COMM STK | 981811102 | $724 | 13,239 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $725 | 116,868 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $725 | 18,590 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $726 | 30,849 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $726 | 23,014 | 0.0% |
| B & G Foods Inc New(BGS) | COMM STK | 05508R106 | $727 | 23,661 | 0.0% |
| Innoviva Inc(INVA) | COMM STK | 45781M101 | $727 | 42,137 | 0.0% |
| Gladstone LD Corp(LAND) | COMM STK | 376549101 | $736 | 21,795 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $737 | 33,130 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $738 | 17,189 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $739 | 28,966 | 0.0% |
| UTA Acquisition Corporation | COMM STK | G9473A125 | $739 | 73,500 | 0.0% |
| Cowen Inc(COWNEUR) | COMM STK | 223622606 | $745 | 20,638 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COMM STK | 433323102 | $746 | 1,777 | 0.0% |
| Ishares TR(DGRO) | COMM STK | 46434V621 | $747 | 13,439 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $748 | 12,026 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $749 | 34,239 | 0.0% |
| Methode Electrs Inc(MEI) | COMM STK | 591520200 | $750 | 15,254 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $753 | 46,495 | 0.0% |
| Seaport Global Acquisition I | COMM STK | 81221H204 | $754 | 75,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COMM STK | 890516107 | $756 | 20,866 | 0.0% |
| Deluxe Corp(DLX) | COMM STK | 248019101 | $756 | 23,540 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMM STK | 923454102 | $757 | 6,179 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMM STK | 25264R207 | $758 | 3,903 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $758 | 16,831 | 0.0% |
| Mclaren Technology ACQ Corp | COMM STK | 58176U208 | $760 | 75,500 | 0.0% |
| Malibu Boats Inc(MBUU) | COMM STK | 56117J100 | $760 | 11,053 | 0.0% |
| Arena Fortify Acquisition Co | COMM STK | 04005A203 | $761 | 75,000 | 0.0% |
| VMG Consumer Acquisition COR | COMM STK | 91842V201 | $761 | 75,000 | 0.0% |
| RCF Acquisition Corp | COMM STK | G7330C128 | $765 | 75,700 | 0.0% |
| Domo Inc(DOMO) | COMM STK | 257554105 | $765 | 15,420 | 0.0% |
| Onyx Acquisition Co I | COMM STK | G6755Q125 | $766 | 75,500 | 0.0% |
| Lazydays Hldgs Inc | COMM STK | 52110H100 | $767 | 35,590 | 0.0% |
| Boise Cascade Co del(BCC) | COMM STK | 09739D100 | $768 | 10,783 | 0.0% |
| Concord Acquisition Corp III | COMM STK | 20607V205 | $768 | 75,350 | 0.0% |
| Green Visor FIN TEC ACQ Corp | COMM STK | G4166K118 | $768 | 75,850 | 0.0% |
| 7 Acquisition Corporation | COMM STK | G80694121 | $771 | 76,050 | 0.0% |
| Amyris Inc(AMRSEUR) | COMM STK | 03236M200 | $771 | 142,576 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $773 | 26,488 | 0.0% |
| Shake Shack Inc(SHAK) | COMM STK | 819047101 | $775 | 10,736 | 0.0% |
| Xpeng Inc(XPEV) | ADR | 98422D105 | $775 | 15,400 | 0.0% |
| Trinseo PLC(TSEOQ) | COMM STK | G9059U107 | $778 | 14,834 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $778 | 6,423 | 0.0% |