Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/A) | CL A | 115637100 | $6.4K | 93,922 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.4K | 307,839 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.4K | 83,330 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $6.4K | 675,867 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.4K | 96,158 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $6.4K | 397,628 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.4K | 580,349 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.4K | 222,188 | 0.0% |
| Skillz Inc | COM | 83067L109 | $6.4K | 862,425 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6.4K | 92,109 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $6.5K | 158,006 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.5K | 77,299 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $6.5K | 227,035 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.5K | 81,929 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $6.5K | 124,284 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.5K | 174,782 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.5K | 256,717 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $6.5K | 373,750 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $6.5K | 149,930 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.5K | 235,069 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $6.5K | 222,957 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $6.5K | 118,471 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.6K | 398,015 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.6K | 240,452 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $6.6K | 117,928 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $6.6K | 94,063 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.6K | 204,477 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.7K | 237,329 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $6.7K | 243,347 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $6.7K | 520,120 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.7K | 309,298 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.7K | 114,408 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $6.7K | 370,206 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.7K | 2,133,466 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.7K | 82,661 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.7K | 345,121 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $6.7K | 180,463 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $6.7K | 1,184,310 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $6.7K | 361,596 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $6.7K | 981,097 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.7K | 1,261,119 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $6.7K | 286,551 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $6.7K | 525,925 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $6.7K | 98,107 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $6.7K | 55,046 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.8K | 142,423 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $6.8K | 780,618 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $6.8K | 478,785 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $6.8K | 92,408 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6.8K | 764,413 | 0.0% |