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 |
|---|---|---|---|---|---|
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $7.4K | 279,789 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $7.4K | 66,941 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.5K | 152,967 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 40,011 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $7.6K | 428,426 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.6K | 122,357 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $7.6K | 174,398 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.6K | 199,130 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $7.7K | 245,441 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.7K | 35,264 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.9K | 203,624 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 4,520 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.0K | 483,323 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.2K | 56,906 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.3K | 517,064 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $8.4K | 330,578 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 144,793 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8.4K | 305,342 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.5K | 101,856 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.6K | 520,760 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.6K | 43,061 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $8.8K | 177,294 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.8K | 127,973 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $8.8K | 507,216 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.8K | 324,274 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.8K | 213,470 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $8.9K | 270,804 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.0K | 263,361 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $9.0K | 316,846 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $9.1K | 76,302 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $9.2K | 209,575 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $9.2K | 51,747 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $9.2K | 532,454 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $9.3K | 499,221 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.3K | 219,051 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $9.3K | 66,991 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.4K | 479,021 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $9.4K | 1,421,348 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.4K | 1,362,763 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9.4K | 161,361 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.5K | 931,962 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $9.5K | 391,233 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $9.6K | 538,074 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.6K | 230,123 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.6K | 588,922 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $9.7K | 160,349 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $9.7K | 234,921 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $9.7K | 316,805 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.8K | 114,497 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.0K | 26,795 | 0.0% |