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 |
|---|---|---|---|---|---|
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $584 | 20,716 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $586 | 45,198 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $589 | 17,675 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $591 | 3,741 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $591 | 10,067 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $593 | 9,000 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $594 | 11,974 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $594 | 21,149 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $594 | 10,067 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $596 | 33,894 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $596 | 34,488 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $597 | 37,339 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $600 | 12,978 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $601 | 29,652 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $601 | 31,040 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $601 | 14,105 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $601 | 17,422 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $602 | 33,844 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $602 | 17,472 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $603 | 17,312 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $609 | 11,069 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $609 | 10,544 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $609 | 16,463 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $609 | 13,350 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $613 | 5,002 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $613 | 23,193 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $614 | 11,097 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $614 | 8,777 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $616 | 89,790 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $618 | 5,193 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $622 | 8,984 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $622 | 8,714 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $624 | 34,538 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $624 | 29,910 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $625 | 4,525 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $627 | 11,195 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $627 | 10,122 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $629 | 9,711 | 0.0% |
| 2U Inc | COM | 90214J101 | $630 | 31,413 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $631 | 37,521 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $631 | 44,827 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $635 | 25,094 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $636 | 14,549 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $640 | 14,498 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $643 | 147,378 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $645 | 11,524 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $647 | 20,505 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $648 | 31,777 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $649 | 17,828 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $650 | 6,963 | 0.0% |