Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $311 | 3,600 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $312 | 31,000 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $312 | 4,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $312 | 10,600 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $312 | 115,282 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $313 | 6,856 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $313 | 4,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $313 | 11,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $314 | 4,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $315 | 6,800 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $316 | 69,700 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $316 | 9,700 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $316 | 13,900 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $317 | 19,200 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $317 | 3,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $317 | 9,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $317 | 3,833 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $317 | 32,028 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $318 | 7,600 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $318 | 4,900 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $319 | 2,600 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $319 | 53,400 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $319 | 1,300 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $319 | 19,800 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $320 | 3,500 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $320 | 7,500 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $321 | 11,300 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $321 | 10,500 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $321 | 7,500 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $321 | 8,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $322 | 20,100 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $322 | 49,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $322 | 13,300 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $324 | 4,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $324 | 42,500 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $324 | 5,300 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $325 | 24,700 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $325 | 29,700 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $325 | 9,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $325 | 5,200 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $326 | 3,100 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $326 | 11,964 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $326 | 11,300 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $327 | 3,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $327 | 6,300 | 0.0% |
| Allovir Inc | COM | 019818103 | $327 | 25,300 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $327 | 1,100 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $327 | 10,800 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $328 | 23,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $329 | 3,900 | 0.0% |