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 |
|---|---|---|---|---|---|
| Trico Bancshares(TCBK) | COM | 896095106 | $6.8K | 160,634 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $6.8K | 3,251,527 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $6.8K | 1,177,258 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $6.9K | 208,084 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.9K | 43,582 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $6.9K | 228,695 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.9K | 273,253 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.9K | 684,964 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $6.9K | 664,289 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.9K | 156,038 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.0K | 307,617 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.0K | 86,491 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.0K | 416,548 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $7.0K | 391,183 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.0K | 121,209 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $7.0K | 368,670 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7.0K | 365,456 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.0K | 199,892 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $7.0K | 690,270 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $7.1K | 101,841 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $7.1K | 1,136,783 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7.1K | 1,590,492 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $7.1K | 54,476 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $7.1K | 189,348 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $7.1K | 263,425 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $7.1K | 212,509 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.1K | 32,503 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.1K | 108,054 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $7.1K | 1,807,271 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $7.1K | 263,245 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $7.2K | 295,512 | 0.0% |
| Zymergen Inc | COM | 98985X100 | $7.2K | 206,096 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.2K | 86,983 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.2K | 404,195 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $7.2K | 240,015 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.2K | 249,907 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7.2K | 462,058 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $7.3K | 955,685 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $7.3K | 266,992 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7.3K | 498,742 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $7.3K | 103,564 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.3K | 348,866 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $7.3K | 93,740 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7.3K | 212,488 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $7.3K | 109,710 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7.3K | 395,992 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $7.4K | 144,150 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $7.4K | 708,629 | 0.0% |
| Jeldwen Hldg Inc(JELD) | COM | 47580P103 | $7.4K | 299,298 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $7.4K | 566,758 | 0.0% |