Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluebird BIO Inc | COM | 09609G100 | $4.0K | 401,985 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $4.1K | 382,826 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $4.1K | 95,240 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $4.1K | 403,773 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $4.2K | 157,975 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $4.2K | 245,806 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.2K | 103,042 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.3K | 31,285 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3K | 69,798 | 0.0% |
| Leslies Inc | COM | 527064109 | $4.3K | 179,855 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.3K | 121,257 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 29,379 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.3K | 72,049 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $4.3K | 171,699 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4K | 21,491 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.4K | 261,494 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.4K | 49,017 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4.4K | 79,446 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.5K | 115,007 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.5K | 69,335 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $4.5K | 397,653 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.5K | 676,267 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $4.5K | 39,687 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $4.5K | 190,615 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.6K | 14,069 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $4.6K | 102,128 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.6K | 1,340,666 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.6K | 118,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.6K | 362,096 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.6K | 668,692 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.6K | 84,314 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.7K | 233,091 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.7K | 293,078 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.8K | 123,501 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.8K | 284,248 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $4.8K | 302,558 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.8K | 115,481 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $4.8K | 901,224 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $4.9K | 541,237 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.9K | 112,822 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.9K | 140,748 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $5.1K | 82,520 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.1K | 65,908 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5.1K | 304,687 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.1K | 62,165 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $5.2K | 105,847 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 45,433 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.2K | 166,254 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $5.2K | 182,881 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.3K | 110,582 | 0.0% |