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 |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $553 | 27,707 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $554 | 12,127 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $562 | 6,153 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $563 | 11,702 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $563 | 14,541 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $566 | 27,651 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $566 | 31,075 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $569 | 6,432 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $570 | 109,676 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $575 | 3,818 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $580 | 170,515 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $581 | 26,038 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $583 | 13,092 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $585 | 31,927 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $593 | 25,021 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $594 | 26,439 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $595 | 3,941 | 0.0% |
| SPX Corp | COM | 784635104 | $597 | 9,997 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $597 | 40,670 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $602 | 12,731 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $604 | 4,105 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $605 | 21,030 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $606 | 99,538 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $609 | 7,242 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $610 | 98,312 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $611 | 149,388 | 0.0% |
| Yellow Corp | COM | 985510106 | $611 | 48,495 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $613 | 39,542 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $614 | 8,394 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $615 | 7,591 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $615 | 36,013 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $620 | 5,130 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $630 | 12,223 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $631 | 26,834 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $632 | 22,245 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $636 | 7,484 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $636 | 16,282 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $639 | 38,747 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $643 | 10,346 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $644 | 23,705 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $645 | 4,962 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $648 | 34,081 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $649 | 34,145 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $651 | 11,764 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $653 | 7,154 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $653 | 15,132 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $654 | 31,315 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $655 | 12,151 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $656 | 91,974 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $657 | 33,495 | 0.0% |