Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | Common Stock | 913259107 | $3.0K | 65,241 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $3.0K | 77,651 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $3.0K | 16,499 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $3.0K | 65,353 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $3.0K | 126,912 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $3.0K | 58,670 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | Common Stock | 633707104 | $3.0K | 69,191 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $3.0K | 91,737 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $3.0K | 73,201 | 0.0% |
| Invesco Trust for Investment G(VGM) | Closed-End Fund | 46131M106 | $3.0K | 218,271 | 0.0% |
| Office Properties Income TRU(OPITQ) | REIT | 67623C109 | $3.1K | 122,796 | 0.0% |
| Huron Consulting Group Inc(HURN) | Common Stock | 447462102 | $3.1K | 61,178 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $3.1K | 58,287 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $3.1K | 63,759 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $3.1K | 153,844 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $3.1K | 23,624 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $3.1K | 112,526 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $3.1K | 122,027 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $3.1K | 136,057 | 0.0% |
| KraneShares California Carbon(KCCA) | ETF | 500767553 | $3.1K | 109,300 | 0.0% |
| Ishares Msci Emerg Mrkt Asia(EEMA) | ETF | 464286426 | $3.1K | 37,719 | 0.0% |
| Ivy High Income Opportunities | Closed-End Fund | 246107106 | $3.1K | 222,848 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | Common Stock | 25432X102 | $3.1K | 88,886 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $3.1K | 137,952 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $3.1K | 122,250 | 0.0% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $3.1K | 68,026 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $3.2K | 48,324 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $3.2K | 98,743 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $3.2K | 89,631 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $3.2K | 93,442 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $3.2K | 808,616 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $3.2K | 61,863 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $3.2K | 32,723 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $3.2K | 58,240 | 0.0% |
| Veracyte Inc COM(VCYT) | Common Stock | 92337F107 | $3.2K | 77,929 | 0.0% |
| Fisker Inc(SPAQUSD) | Common Stock | 33813J106 | $3.2K | 204,356 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $3.2K | 132,694 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $3.2K | 21,259 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $3.2K | 177,822 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $3.2K | 74,113 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $3.2K | 92,645 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $3.2K | 125,979 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $3.2K | 82,308 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $3.3K | 1,234,394 | 0.0% |
| Focus Financial Partners(2JE) | Common Stock | 34417P100 | $3.3K | 54,738 | 0.0% |
| Inari Medical Inc(NARIUSD) | Common Stock | 45332Y109 | $3.3K | 35,814 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $3.3K | 337,680 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $3.3K | 871,726 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | Common Stock | 04546L106 | $3.3K | 125,153 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3.3K | 138,447 | 0.0% |