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 |
|---|---|---|---|---|---|
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $376 | 22,463 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $378 | 15,340 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $379 | 20,293 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $380 | 19,110 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $381 | 7,909 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $382 | 17,490 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $383 | 23,221 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $383 | 4,513 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $383 | 5,396 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $387 | 23,691 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $388 | 39,597 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $389 | 15,919 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $390 | 6,275 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $391 | 20,005 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $391 | 63,883 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $395 | 11,270 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $396 | 21,099 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $396 | 105,290 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $397 | 24,235 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $397 | 10,105 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $399 | 2,300 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $400 | 5,813 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $401 | 7,934 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $403 | 9,764 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $408 | 4,336 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $408 | 25,400 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $411 | 20,861 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $414 | 29,594 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $415 | 11,936 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $419 | 17,706 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $423 | 9,892 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $423 | 8,012 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $424 | 25,280 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $425 | 43,524 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $425 | 6,071 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $425 | 10,162 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $426 | 8,995 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $429 | 26,855 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $429 | 5,863 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $429 | 34,070 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $430 | 17,502 | 0.0% |
| Verso Corp | CL A | 92531L207 | $431 | 15,936 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $431 | 24,174 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $432 | 124,800 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $433 | 16,475 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $434 | 38,038 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $434 | 9,058 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $436 | 20,015 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $439 | 16,642 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $441 | 28,242 | 0.0% |