Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Bank(CADE) | COM | 12740C103 | $301 | 10,109 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $301 | 1,568 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $302 | 4,014 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $303 | 1,126 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $305 | 6,750 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $306 | 4,147 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $308 | 3,896 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $308 | 5,055 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $308 | 4,595 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $309 | 80,874 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $309 | 13,134 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $310 | 13,700 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $311 | 3,117 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $312 | 14,641 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $314 | 1,811 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $315 | 39,825 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $315 | 11,091 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $315 | 1,620 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $315 | 13,457 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $318 | 20,783 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $318 | 34,830 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $319 | 9,537 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $319 | 9,941 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $319 | 38,237 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $320 | 5,651 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $321 | 2,106 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $321 | 2,110 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $321 | 6,411 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $322 | 2,609 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $324 | 1,836 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $324 | 15,806 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $325 | 13,933 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $326 | 1,239 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $327 | 1,833 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $327 | 7,331 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $329 | 2,817 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $329 | 2,174 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $332 | 56,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $333 | 242,307 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $335 | 1,716 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $339 | 62,546 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $341 | 3,180 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $342 | 1,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $342 | 13,280 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $343 | 6,872 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $344 | 6,483 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $344 | 65,885 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $344 | 3,229 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $345 | 4,579 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $347 | 13,846 | 0.0% |