Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $386 | 46,299 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $386 | 60,095 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $387 | 16,709 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $388 | 7,318 | 0.0% |
| Invacare Corp | COM | 461203101 | $389 | 143,085 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $391 | 17,054 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $391 | 34,039 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $393 | 19,076 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $393 | 20,239 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $394 | 8,747 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $395 | 6,768 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $398 | 24,941 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $401 | 2,125 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $403 | 14,965 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $404 | 12,699 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $407 | 72,723 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $410 | 5,616 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $410 | 108,243 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $411 | 72,050 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $411 | 17,275 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $411 | 26,221 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $414 | 10,012 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $414 | 93,195 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $417 | 157,952 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $418 | 1,753 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $420 | 6,755 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $421 | 9,101 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $421 | 16,244 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $423 | 2,317 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $424 | 10,076 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $424 | 22,277 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $427 | 10,207 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $427 | 20,909 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $428 | 12,536 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $428 | 27,871 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $432 | 11,095 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $433 | 3,602 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $436 | 19,269 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $438 | 3,621 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $438 | 34,181 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $439 | 6,267 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $445 | 44,598 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $446 | 8,522 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $447 | 41,732 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $449 | 28,444 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $455 | 22,744 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $455 | 36,217 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $458 | 4,083 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $459 | 30,606 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $463 | 9,577 | 0.0% |