Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COMMON STOCK | 607828100 | $713 | 70,669 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $714 | 7,436 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $714 | 28,257 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $714 | 60,541 | 0.0% |
| Central Garden PET Co(CENT) | COMMON STOCK | 153527106 | $714 | 13,560 | 0.0% |
| Cbtx Inc(CBTXEUR) | COMMON STOCK | 12481V104 | $714 | 24,626 | 0.0% |
| Vuzix Corp(VUZI) | COMMON STOCK | 92921W300 | $717 | 82,713 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COMMON STOCK | 67576A100 | $717 | 102,822 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $720 | 10,420 | 0.0% |
| Ribbon Communications Inc(RBBN) | COMMON STOCK | 762544104 | $721 | 119,225 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COMMON STOCK | 479167108 | $723 | 7,717 | 0.0% |
| ZTO Express Cayman Inc ADR(ZTO) | COMMON STOCK | 98980A105 | $724 | 25,650 | 0.0% |
| Ideanomics Inc | COMMON STOCK | 45166V106 | $725 | 604,149 | 0.0% |
| Liberty Latin Americ CL A(LILA) | COMMON STOCK | G9001E102 | $726 | 62,297 | 0.0% |
| Praxis Precision Medicines I | COMMON STOCK | 74006W108 | $730 | 37,081 | 0.0% |
| National Western Life Grou A(NWLIEUR) | COMMON STOCK | 638517102 | $730 | 3,404 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $733 | 29,581 | 0.0% |
| HCI Group Inc(HCI) | COMMON STOCK | 40416E103 | $733 | 8,770 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $734 | 121,529 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $735 | 37,252 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $735 | 58,678 | 0.0% |
| Contextlogic Inc A | COMMON STOCK | 21077C107 | $735 | 236,485 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $735 | 27,038 | 0.0% |
| Global Industrial Co(GIC) | COMMON STOCK | 37892E102 | $737 | 18,015 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $738 | 12,078 | 0.0% |
| Btrs Holdings Inc A(SMMCUSD) | COMMON STOCK | 11778X104 | $739 | 94,450 | 0.0% |
| First Community Bankshares(FCBC) | COMMON STOCK | 31983A103 | $739 | 22,110 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $739 | 21,094 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $740 | 35,307 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $740 | 38,339 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $742 | 21,406 | 0.0% |
| Kimball Electronics Inc(KE) | COMMON STOCK | 49428J109 | $742 | 34,105 | 0.0% |
| Cass Information Systems Inc(CASS) | COMMON STOCK | 14808P109 | $743 | 18,887 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COMMON STOCK | 35909R108 | $743 | 54,764 | 0.0% |
| Solarwinds Corp(0OIA) | COMMON STOCK | 83417Q204 | $743 | 52,376 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $743 | 21,092 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $745 | 16,274 | 0.0% |
| Merus NV | COMMON STOCK | N5749R100 | $745 | 23,422 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK | 913483103 | $747 | 18,321 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON STOCK | 402635502 | $751 | 10,431 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $757 | 61,225 | 0.0% |
| Sutro Biopharma Inc | COMMON STOCK | 869367102 | $757 | 50,877 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $758 | 110,192 | 0.0% |
| Stagwell Inc(STGW) | COMMON STOCK | 85256A109 | $758 | 87,418 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $760 | 115,355 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $762 | 101,908 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $764 | 43,133 | 0.0% |
| TPI Composites Inc(TPICQ) | COMMON STOCK | 87266J104 | $764 | 51,046 | 0.0% |
| Pactiv Evergreen Inc | COMMON STOCK | 69526K105 | $769 | 60,625 | 0.0% |
| Advantage Solutions Inc(ADV) | COMMON STOCK | 00791N102 | $769 | 95,881 | 0.0% |