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 |
|---|---|---|---|---|---|
| M/I Homes Inc(MHO) | COM | 55305B101 | $33 | 528 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $33 | 2,960 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $33 | 849 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $33 | 1,599 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $33 | 1,157 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $33 | 670 | 0.0% |
| Apollo Endosurgery Inc.(HQ8F) | COM | 03767D108 | $34 | 3,984 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $34 | 7,937 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $34 | 9,907 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $34 | 237 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $34 | 719 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $34 | 1,338 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $35 | 9,697 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35 | 594 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $35 | 5,355 | 0.0% |
| Inotiv Inc.(NOTV) | COM | 45783Q100 | $35 | 841 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $35 | 775 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $35 | 55 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $36 | 984 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $36 | 1,907 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $36 | 2,289 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $36 | 718 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $36 | 526 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $36 | 2,058 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $36 | 786 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $36 | 942 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $37 | 1,079 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $37 | 733 | 0.0% |
| Neogames S A | SHS | L6673X107 | $37 | 1,318 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $37 | 2,639 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $37 | 405 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $37 | 3,647 | 0.0% |
| Retail Value Inc. | COM | 76133Q102 | $37 | 5,738 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $38 | 2,046 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $38 | 1,697 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $38 | 1,861 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $38 | 2,117 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $38 | 610 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $38 | 430 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $38 | 31,762 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $39 | 894 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $39 | 980 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $39 | 5,498 | 0.0% |
| Ishares Msci Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $39 | 776 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $39 | 4,338 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 5,195 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $39 | 2,270 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $40 | 2,795 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $40 | 477 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $40 | 2,753 | 0.0% |