Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $234 | 7,973 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $234 | 7,569 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $234 | 2,754 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $235 | 6,683 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $235 | 16,637 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $236 | 6,425 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $238 | 60 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $238 | 5,761 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $239 | 3,451 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $239 | 3,920 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $240 | 4,759 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $240 | 3,170 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $241 | 3,352 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $241 | 9,426 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $242 | 12,852 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $242 | 3,562 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $243 | 9,666 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $243 | 7,557 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $244 | 23,703 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $244 | 8,833 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $244 | 9,809 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $245 | 5,782 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $246 | 9,638 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $246 | 5,094 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $246 | 9,041 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $246 | 12,155 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $247 | 6,394 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $248 | 8,245 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $249 | 4,442 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $249 | 17,470 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $249 | 2,609 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $250 | 24,945 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $251 | 7,967 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $251 | 3,017 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $252 | 9,524 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $253 | 19,508 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $253 | 3,729 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $254 | 20,793 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $254 | 2,751 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $254 | 5,271 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $255 | 6,019 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $256 | 3,660 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $256 | 4,905 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $257 | 15,855 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $257 | 3,648 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $258 | 14,426 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $258 | 6,014 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $259 | 2,559 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $260 | 3,188 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $260 | 5,627 | 0.0% |