Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $524 | 24,981 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $525 | 63,561 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $530 | 30,788 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $532 | 2,167 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $532 | 9,278 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $532 | 6,658 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $533 | 7,404 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $533 | 18,262 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $534 | 8,716 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $538 | 7,515 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $540 | 2,345 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $541 | 63,304 | 0.0% |
| Kraton Corp | COM | 50077C106 | $541 | 11,672 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $541 | 47,809 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $542 | 5,673 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $542 | 5,936 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $542 | 70,145 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $543 | 9,389 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $543 | 12,801 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $544 | 13,618 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $545 | 26,476 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $546 | 4,334 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $547 | 6,744 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $548 | 19,821 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $549 | 53,269 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $550 | 10,303 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $551 | 18,359 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $552 | 2,623 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $553 | 36,460 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $554 | 21,730 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $556 | 14,024 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $557 | 5,058 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $562 | 28,385 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $565 | 27,587 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $566 | 32,459 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $567 | 36,764 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $567 | 7,670 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $567 | 8,935 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $568 | 11,488 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $571 | 6,207 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $571 | 17,144 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $573 | 76,616 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $575 | 11,743 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $575 | 77,487 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $575 | 6,763 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $577 | 3,917 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $578 | 16,629 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $578 | 9,912 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $579 | 27,746 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $584 | 14,810 | 0.0% |