Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mesa AIR Group Inc | COM | 590479135 | $1.1K | 235,523 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.1K | 6,393 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $1.1K | 47,290 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $1.1K | 12,220 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.1K | 23,173 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 7,287 | 0.0% |
| Liberty Latin America LTD(LILAK) | FOR | G9001E128 | $1.2K | 106,761 | 0.0% |
| Petco Health and Wellness Compan(WOOF) | COM | 71601V105 | $1.2K | 64,753 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 41,745 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 3,417 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,045 | 0.0% |
| Bank Montreal QUE(BMO) | FOR | 063671101 | $1.2K | 10,119 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 43,693 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 32,935 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.2K | 15,955 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.2K | 64,464 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 12,449 | 0.0% |
| Spdr SER TR SSgA Gnder ETF(TFI) | CLO | 78468R721 | $1.2K | 22,954 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2K | 47,136 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.2K | 43,137 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $1.2K | 39,155 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 23,857 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $1.2K | 10,051 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 59,797 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 14,095 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $1.2K | 13,862 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 22,788 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 11,388 | 0.0% |
| Loop Industries Inc COM(LOOP) | COM | 543518104 | $1.2K | 150,118 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REA | 758075402 | $1.2K | 100,932 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2K | 87,108 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.2K | 43,373 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $1.2K | 331,322 | 0.0% |
| Copa Holdings SA(CPA) | FOR | P31076105 | $1.2K | 15,188 | 0.0% |
| Globe Life Insurance(GL) | COM | 37959E102 | $1.2K | 11,809 | 0.0% |
| Celsius Holdings I(CELH) | COM | 15118V207 | $1.2K | 27,451 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.2K | 45,503 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 32,247 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2K | 19,960 | 0.0% |
| Organon Co Common Stock(OGN) | COM | 68622V106 | $1.2K | 39,928 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 28,353 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 15,997 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.2K | 14,464 | 0.0% |
| Horizon Therapeutics Public | COM | G46188101 | $1.2K | 14,272 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 28,737 | 0.0% |
| Healthcare TR Amer Inc | REA | 42225P501 | $1.2K | 38,429 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.2K | 8,914 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 55,308 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 41,055 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 16,235 | 0.0% |