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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $663 | 58,159 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $664 | 16,105 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $664 | 38,195 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $664 | 30,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $664 | 13,279 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $664 | 27,332 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $665 | 34,931 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $666 | 26,012 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $669 | 13,405 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $675 | 5,736 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $675 | 6,335 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $677 | 502 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $677 | 60,983 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $679 | 4,422 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $685 | 8,947 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $690 | 7,902 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $692 | 3,925 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $692 | 16,293 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $694 | 40,775 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $696 | 38,921 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $701 | 9,829 | 0.0% |
| Altus Midstream Co(KNTK) | COM NEW CL A | 02215L209 | $703 | 11,462 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $705 | 2,710 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $707 | 58,360 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $708 | 37,435 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $712 | 56,323 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $717 | 15,383 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $719 | 13,001 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $720 | 2,943 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $725 | 187,759 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $729 | 28,294 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $730 | 95,492 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $730 | 35,207 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $731 | 15,233 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $734 | 41,375 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $734 | 45,513 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $735 | 18,710 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $736 | 8,182 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $736 | 46,880 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $739 | 22,534 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $742 | 6,307 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $742 | 154,259 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $748 | 20,591 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $749 | 26,003 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $750 | 147,107 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $750 | 82,681 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $757 | 14,643 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $758 | 80,630 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $763 | 26,802 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $763 | 22,176 | 0.0% |