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 |
|---|---|---|---|---|---|
| Trueblue Inc(TBI) | COM | 89785X101 | $465 | 16,803 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $466 | 13,660 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $470 | 119,274 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $474 | 51,528 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $476 | 24,198 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $477 | 6,967 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $479 | 21,107 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $480 | 7,355 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $485 | 41,270 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $486 | 140,431 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $488 | 137,023 | 0.0% |
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $488 | 381,353 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $490 | 9,917 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $496 | 23,507 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $499 | 6,448 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $500 | 10,808 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $501 | 15,748 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $501 | 30,751 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $503 | 21,503 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $505 | 4,806 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $507 | 12,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $508 | 12,596 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $508 | 11,634 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $508 | 12,930 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $509 | 7,677 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $510 | 34,014 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $510 | 90,003 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $511 | 43,286 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $512 | 62,949 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $513 | 6,773 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $515 | 21,112 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $517 | 36,507 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $518 | 25,577 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $518 | 30,605 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $519 | 7,024 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $519 | 15,177 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $522 | 5,685 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $523 | 6,520 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $526 | 60,432 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $528 | 16,218 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $529 | 33,658 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $531 | 25,184 | 0.0% |
| Kraton Corp | COM | 50077C106 | $532 | 11,492 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $533 | 16,044 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $534 | 15,354 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $536 | 9,338 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $537 | 5,140 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $538 | 73,952 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $542 | 25,221 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $548 | 13,177 | 0.0% |