Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp N C(FBNC) | COM | 318910106 | $443 | 9,686 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $444 | 11,971 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $444 | 19,949 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $444 | 29,621 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $444 | 8,834 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $444 | 9,686 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $446 | 11,300 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $447 | 10,719 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES G | 531229888 | $448 | 15,954 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $449 | 32,715 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $449 | 10,224 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $450 | 18,916 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $450 | 6,588 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $452 | 9,976 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $453 | 7,888 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $453 | 9,437 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $454 | 16,454 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $454 | 7,491 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $454 | 7,307 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $455 | 5,214 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $455 | 14,169 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $456 | 14,537 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $457 | 14,377 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $458 | 19,099 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $459 | 148,647 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $459 | 9,754 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $459 | 98,684 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $461 | 17,013 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $462 | 25,940 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $462 | 172,971 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $463 | 25,203 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $463 | 24,447 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $464 | 32,623 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $464 | 28,098 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $465 | 11,916 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $465 | 86,355 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $465 | 9,349 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $465 | 7,737 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $466 | 10,057 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $467 | 35,265 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $467 | 18,535 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $468 | 16,034 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $469 | 16,921 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $469 | 10,182 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $470 | 7,748 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $472 | 5,649 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $473 | 17,962 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $474 | 95,017 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $475 | 71,587 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $475 | 2,601 | 0.0% |