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 |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $722 | 36,135 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $722 | 53,974 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $723 | 180,861 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $725 | 41,411 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $725 | 26,184 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $729 | 14,049 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $730 | 32,693 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $730 | 76,069 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $732 | 17,255 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $735 | 18,458 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $736 | 14,148 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $738 | 44,008 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $738 | 5,672 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $741 | 11,925 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $745 | 27,249 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $746 | 9,293 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $748 | 25,888 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $748 | 15,338 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $748 | 8,256 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $750 | 34,341 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $751 | 25,422 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $752 | 14,649 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $752 | 19,215 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $753 | 8,722 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $757 | 18,290 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $758 | 26,679 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $758 | 6,183 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $759 | 43,806 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $759 | 20,949 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $760 | 28,907 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $761 | 42,025 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $761 | 8,574 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $762 | 24,795 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $762 | 24,555 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $767 | 13,157 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $769 | 47,712 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $769 | 102,691 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $771 | 27,858 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $774 | 15,582 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $774 | 31,248 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $775 | 40,192 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $776 | 130,460 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $780 | 10,806 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $783 | 33,292 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $784 | 18,028 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $786 | 59,591 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $790 | 29,768 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $790 | 22,456 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $791 | 37,419 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $793 | 17,841 | 0.0% |