Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $320.0K | 12,035 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $321.0K | 15,039 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $322.0K | 7,694 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $322.0K | 19,880 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $324.0K | 9,626 | 0.0% |
| Montrose Environmental Group I COM(MEG) | COM | 615111101 | $325.0K | 4,603 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $325.0K | 40,148 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $326.0K | 5,672 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $326.0K | 9,782 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $328.0K | 11,745 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $328.0K | 16,669 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $328.0K | 5,265 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $329.0K | 35,049 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $330.0K | 20,024 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COM | 63009R109 | $330.0K | 7,816 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $331.0K | 10,593 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $331.0K | 28,229 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $332.0K | 16,708 | 0.0% |
| Kratos Defense Security Solutions Inc.(KTOS) | COM | 50077B207 | $333.0K | 17,183 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $333.0K | 24,069 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $335.0K | 17,947 | 0.0% |
| Northfield Bancorp Inc / NJ(NFBK) | COM | 66611T108 | $335.0K | 20,737 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $338.0K | 14,866 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $340.0K | 5,792 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $340.0K | 14,371 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $341.0K | 37,662 | 0.0% |
| C3 AI Inc CL A(AI) | COM | 12468P104 | $343.0K | 10,980 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $343.0K | 7,128 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $344.0K | 7,479 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $345.0K | 6,503 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $346.0K | 10,911 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $348.0K | 112,602 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $349.0K | 21,753 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | COM | 767292105 | $349.0K | 15,642 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $353.0K | 23,115 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $353.0K | 11,601 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $353.0K | 9,035 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $355.0K | 16,886 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $356.0K | 66,819 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $356.0K | 10,461 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $356.0K | 13,519 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $358.0K | 17,872 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | COM | 88331L108 | $359.0K | 14,869 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $360.0K | 9,084 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $360.0K | 8,746 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $360.0K | 8,702 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $362.0K | 8,701 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $364.0K | 59,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $364.0K | 9,137 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $365.0K | 17,889 | 0.0% |