Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $26 | 1,840 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $26 | 719 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $26 | 533 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $26 | 478 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $27 | 616 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $27 | 7,666 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $27 | 551 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $27 | 15,092 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27 | 278 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27 | 380 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $28 | 436 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $28 | 1,133 | 0.0% |
| Cognyte Software LTD(CGNT) | ORDSHS | M25133105 | $28 | 1,805 | 0.0% |
| Skillz Inc | COM | 83067L109 | $28 | 3,731 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $28 | 971 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $28 | 407 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $28 | 480 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $28 | 1,832 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $28 | 1,890 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $28 | 1,509 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $29 | 213 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $29 | 1,394 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $29 | 733 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $29 | 4,229 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $29 | 2,115 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $29 | 794 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $29 | 654 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $30 | 2,560 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $30 | 516 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $30 | 797 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $30 | 1,154 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $30 | 398 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $30 | 100 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $30 | 198 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $30 | 234 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $30 | 442 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $30 | 451 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $30 | 352 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $31 | 28,077 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $31 | 5,163 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $31 | 256 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $31 | 1,759 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $31 | 286 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $32 | 215 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $32 | 2,021 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORDSHS | M70700105 | $32 | 2,223 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $32 | 4,909 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $32 | 1,940 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $32 | 4,293 | 0.0% |
| Ranger Oil Corp.(PVACUSD) | CLASS A COM | 70788V102 | $32 | 1,175 | 0.0% |