Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG Trust(NYMTEUR) | COM PAR $.02 | 649604501 | $3.5K | 931,981 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.5K | 72,184 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.5K | 125,993 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.5K | 172,194 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.5K | 110,831 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.5K | 41,159 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.5K | 44,591 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $3.5K | 78,971 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.5K | 217,922 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.5K | 65,640 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.6K | 103,997 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.6K | 69,172 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.6K | 108,954 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.6K | 82,756 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.6K | 35,201 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $3.6K | 43,800 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.6K | 35,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.6K | 87,508 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.6K | 133,791 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $3.6K | 24,430 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $3.6K | 75,032 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.6K | 39,720 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.6K | 37,855 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.6K | 35,666 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.6K | 49,431 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.6K | 51,348 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $3.6K | 142,285 | 0.0% |
| CI Finl Corp | COM | 125491100 | $3.6K | 173,568 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.7K | 115,671 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $3.7K | 83,338 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.7K | 85,871 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.7K | 23,342 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.7K | 297,314 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.7K | 10,784 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.7K | 6,803 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.7K | 5,899 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.7K | 49,138 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3.8K | 122,391 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.8K | 34,064 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $3.8K | 106,280 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.8K | 75,757 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.8K | 103,788 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.8K | 113,651 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.8K | 68,861 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.8K | 65,434 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.8K | 134,799 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.8K | 83,517 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.8K | 66,946 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8K | 154,738 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.8K | 95,790 | 0.0% |