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 |
|---|---|---|---|---|---|
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.3K | 51,171 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 28,469 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.3K | 144,385 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 12,298 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 11,147 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.4K | 5,604 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4K | 9,291 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.4K | 82,842 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.4K | 36,976 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.4K | 18,586 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.4K | 54,462 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.4K | 15,298 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $1.5K | 186,710 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 587,164 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.5K | 16,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 177,187 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.5K | 65,707 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.5K | 23,935 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5K | 87,261 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 13,563 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.5K | 484,526 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.5K | 31,667 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.6K | 264,883 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.6K | 64,737 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6K | 41,395 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.6K | 140,711 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 3,904 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $1.6K | 130,280 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 17,162 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.6K | 65,575 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $1.6K | 40,785 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $1.6K | 317,837 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 209,662 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.7K | 209,664 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.7K | 34,677 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.7K | 28,604 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.7K | 67,787 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 18,913 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 41,016 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 285,354 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.7K | 54,302 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.7K | 37,070 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.8K | 75,575 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8K | 7,824 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.8K | 1,017,746 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.8K | 181,677 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 96,432 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.8K | 531,122 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 95,473 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.9K | 252,599 | 0.0% |