Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers(AMG) | COM | 008252108 | $302.0K | 1,833 | 0.0% |
| Comm Health Systems(CYH) | COM | 203668108 | $328.0K | 24,610 | 0.0% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $345.0K | 23,702 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $358.0K | 70,718 | 0.0% |
| Allogene Therapeutics(ALLO) | COM | 019770106 | $374.0K | 25,046 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $404.0K | 6,178 | 0.1% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $439.0K | 9,508 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $447.0K | 23,111 | 0.1% |
| American Axle & Mfg(DCH) | COM | 024061103 | $493.0K | 52,785 | 0.1% |
| C4 Therapeudics(CCCC) | COM | 12529R107 | $519.0K | 16,109 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $556.0K | 10,098 | 0.1% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $623.0K | 4,363 | 0.1% |
| ERA Group Inc(VTOL) | COM | 11040G103 | $651.0K | 20,529 | 0.1% |
| Carter Bank and Trust (new)(CARE) | COM | 146103106 | $696.0K | 46,875 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $715.0K | 6,903 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $818.0K | 29,629 | 0.1% |
| Atea Pharmaceuticals(AVIR) | COM | 04683R106 | $868.0K | 97,077 | 0.1% |
| Dana Holdings Corp(DAN) | COM | 235825205 | $874.0K | 38,292 | 0.1% |
| Computer Prog and Sys(TBRG) | COM | 205306103 | $931.1K | 34,257 | 0.1% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $1.0M | 49,818 | 0.1% |
| Agilysis Inc(AGYS) | COM | 00847J105 | $1.0M | 23,534 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 197,267 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 105,742 | 0.1% |
| Business First Bancshares(BFST) | COM | 12326C105 | $1.1M | 38,037 | 0.1% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $1.1M | 21,638 | 0.2% |
| AlarmCom Holdings Inc(ALRM) | COM | 011642105 | $1.3M | 14,826 | 0.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $1.3M | 66,966 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $1.3M | 82,135 | 0.2% |
| Halyard Health Inc(AVNS) | COM | 05350V106 | $1.4M | 41,247 | 0.2% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $1.5M | 31,159 | 0.2% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $1.6M | 21,684 | 0.2% |
| Apple Hospitality REIT(APLE) | COM | 03784Y200 | $1.6M | 100,768 | 0.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.8M | 14,919 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 51,021 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 14,211 | 0.3% |
| Commvault System Inc(CVLT) | COM | 204166102 | $2.1M | 30,035 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 27,886 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 64,209 | 0.3% |
| Corp Office Prop(CDP) | COM | 22002T108 | $2.4M | 84,889 | 0.3% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $2.4M | 102,002 | 0.3% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.4M | 28,261 | 0.3% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $2.9M | 43,637 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 26,650 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.4M | 78,403 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 40,633 | 0.5% |
| Crown Castle Int'l Corp(CCI) | COM | 22822V101 | $4.9M | 23,328 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 18,065 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 54,995 | 1.0% |
| Caci Int'l Cl A(CACI) | COM | 127190304 | $16.6M | 61,835 | 2.3% |
| Consolidated Edison(ED) | COM | 209115104 | $16.8M | 197,425 | 2.3% |