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 |
|---|---|---|---|---|---|
| Altra Industrial Motion Corporation(AIMCUSD) | COM | 02208R106 | $433.0K | 8,400 | 0.0% |
| Invitae Corporation(NVTA1EUR) | COM | 46185L103 | $433.0K | 28,365 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $435.0K | 6,774 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $436.0K | 56,252 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $436.0K | 25,499 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $437.0K | 16,950 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $439.0K | 8,353 | 0.0% |
| Armanda Hoffler Properties Inc(AHH) | COM | 04208T108 | $439.0K | 28,857 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $440.0K | 15,773 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $442.0K | 24,053 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COM | 33813J106 | $442.0K | 28,122 | 0.0% |
| Ameresco Inc. Class A(AMRC) | COM | 02361E108 | $443.0K | 5,439 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $443.0K | 10,579 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $443.0K | 14,831 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $445.0K | 52,148 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $445.0K | 18,796 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $445.0K | 11,945 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $447.0K | 7,567 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $448.0K | 14,098 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $448.0K | 31,537 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $449.0K | 27,797 | 0.0% |
| Orion Office REIT Inc COM(ONL) | COM | 68629Y103 | $451.0K | 24,136 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $451.0K | 6,923 | 0.0% |
| Axonics Modulation Technologies Inc(AXNX*) | COM | 05465P101 | $452.0K | 8,065 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $452.0K | 28,355 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $454.0K | 10,221 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $454.0K | 10,605 | 0.0% |
| Shoals Technologies Group Inc CL A(SHLS) | COM | 82489W107 | $455.0K | 18,725 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $456.0K | 43,444 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $460.0K | 23,585 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $462.0K | 16,684 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $464.0K | 16,111 | 0.0% |
| Preferred Bank(PFBC) | COM | 740367404 | $465.0K | 6,483 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $466.0K | 5,877 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $469.0K | 2,036 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $471.0K | 25,886 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $472.0K | 16,991 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $472.0K | 27,374 | 0.0% |
| Consensus Cloud Solutions Inc COM(CCSI) | COM | 20848V105 | $476.0K | 8,230 | 0.0% |
| Magnolia Oil Gas Corp(MGY) | COM | 559663109 | $479.0K | 25,365 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $481.0K | 27,022 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $483.0K | 28,158 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $483.0K | 23,960 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $483.0K | 7,358 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $485.0K | 10,114 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $486.0K | 9,274 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $487.0K | 12,224 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $487.0K | 49,900 | 0.0% |
| Live OAK Bancsha(LOB) | COM | 53803X105 | $488.0K | 5,594 | 0.0% |
| Newmark Group Inc. Class A(NMRK) | COM | 65158N102 | $491.0K | 26,262 | 0.0% |