Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Designer Brands Inc(DBI) | COM | 250565108 | $498 | 35,100 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $501 | 1,290 | 0.0% |
| Stem Inc | COM | 85859N102 | $502 | 26,500 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $503 | 33,600 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $503 | 70,600 | 0.0% |
| Shinhan Financial GRP(SHG) | ICOM | 824596100 | $504 | 16,306 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $504 | 12,100 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $511 | 17,300 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $514 | 30,800 | 0.0% |
| Lendingclub Corp(LC) | COM | 52603A208 | $517 | 21,400 | 0.0% |
| Harborone Bancorp Inc(1S4) | COM | 41165Y100 | $519 | 35,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM | 29788T103 | $520 | 46,200 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $520 | 21,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $521 | 7,300 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $522 | 5,600 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $525 | 7,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $526 | 38,897 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $530 | 1,277 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $530 | 48,500 | 0.0% |
| Liberty Latin America(LILA) | COM | G9001E102 | $532 | 45,700 | 0.0% |
| Amerant Bancorp Inc(AMTB) | COM | 023576101 | $532 | 15,400 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $535 | 6,316 | 0.0% |
| Magellan Health Services Inc | COM | 559079207 | $541 | 5,700 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $541 | 9,800 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $543 | 11,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $543 | 11,717 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $545 | 34,200 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $548 | 20,200 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $551 | 11,300 | 0.0% |
| Universal Logistics Holdings I(ULH) | COM | 91388P105 | $556 | 29,500 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $560 | 26,500 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $561 | 5,934 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $563 | 4,300 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $566 | 26,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $569 | 36,300 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $569 | 27,700 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $570 | 8,400 | 0.0% |
| Kelly Services Inc CL(KELYA) | COM | 488152208 | $575 | 34,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $577 | 36,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $582 | 96,400 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $583 | 27,100 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $590 | 5,900 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $590 | 12,300 | 0.0% |
| Overstock COM Inc de(BBBY) | COM | 690370101 | $590 | 10,000 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $592 | 34,500 | 0.0% |
| Oceaneering Int'l. Inc.(OII) | COM | 675232102 | $593 | 52,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $594 | 184,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $596 | 3,600 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $598 | 16,200 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | COM | 39813G109 | $599 | 15,800 | 0.0% |