Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Communi(UCB) | Common Stock | 90984P303 | $57 | 1,605 | 0.0% |
| Pretium Resour | Common Stock | 74139C102 | $57 | 4,113 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $57 | 1,405 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $57 | 1,643 | 0.0% |
| Harborone(1S4) | Common Stock | 41165Y100 | $58 | 3,970 | 0.0% |
| Hireright Hold | Common Stock | 433537107 | $58 | 3,635 | 0.0% |
| Univar Solution(UNVREUR) | Common Stock | 91336L107 | $58 | 2,062 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $58 | 4,640 | 0.0% |
| Tilray Brands(TLRYEUR) | Common Stock | 88688T100 | $58 | 8,381 | 0.0% |
| Surface Oncolog | Common Stock | 86877M209 | $58 | 12,312 | 0.0% |
| Walker & Dunlop(WD) | Common Stock | 93148P102 | $58 | 386 | 0.0% |
| Wideopenwest(WOW) | Common Stock | 96758W101 | $58 | 2,735 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $58 | 1,480 | 0.0% |
| Vanda Pharm(VNDA) | Common Stock | 921659108 | $58 | 3,700 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $58 | 954 | 0.0% |
| Genpact LTD(G) | Common Stock | G3922B107 | $59 | 1,130 | 0.0% |
| Myovant Science | Common Stock | G637AM102 | $59 | 3,803 | 0.0% |
| Supernus Pharm(SUPN) | Common Stock | 868459108 | $59 | 2,024 | 0.0% |
| Old Natl Bancor(ONB) | Common Stock | 680033107 | $59 | 3,308 | 0.0% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $59 | 1,051 | 0.0% |
| Antares Pharm(ATRSEUR) | Common Stock | 036642106 | $59 | 16,736 | 0.0% |
| Thyrv Holdings(THRY) | Common Stock | 886029206 | $59 | 1,453 | 0.0% |
| Tiptree FIN(TIPT) | Common Stock | 88822Q103 | $60 | 4,389 | 0.0% |
| Digitalocean(DOCN) | Common Stock | 25402D102 | $60 | 756 | 0.0% |
| Chemocentryx in(CCXIEUR) | Common Stock | 16383L106 | $60 | 1,653 | 0.0% |
| Greif Bros Corp(GEF) | Common Stock | 397624107 | $60 | 1,006 | 0.0% |
| Heritage-Cyrsta(HCCIUSD) | Common Stock | 42726M106 | $60 | 1,896 | 0.0% |
| Selecta Bioscie(SELBUSD) | Common Stock | 816212104 | $60 | 18,568 | 0.0% |
| Popular Inc.(BPOP) | Common Stock | 733174700 | $60 | 738 | 0.0% |
| Lennox Internat(LII) | Common Stock | 526107107 | $60 | 185 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $61 | 1,640 | 0.0% |
| Riot Blockchain(RIOT) | Common Stock | 767292105 | $61 | 2,737 | 0.0% |
| United Natural(UNFI) | Common Stock | 911163103 | $61 | 1,256 | 0.0% |
| First Bancorp(FBP) | Common Stock | 318672706 | $61 | 4,492 | 0.0% |
| Turing Holding(TWKSEUR) | Common Stock | 88546E105 | $61 | 2,303 | 0.0% |
| Enerplus CRP(ERFGBP) | Common Stock | 292766102 | $61 | 5,848 | 0.0% |
| Lincoln Natl Co(LNC) | Common Stock | 534187109 | $62 | 912 | 0.0% |
| Select Medical(SEM) | Common Stock | 81619Q105 | $62 | 2,109 | 0.0% |
| National Retail(NNN) | Common Stock | 637417106 | $63 | 1,319 | 0.0% |
| Northwest Banc(NWBI) | Common Stock | 667340103 | $63 | 4,484 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $63 | 2,913 | 0.0% |
| WA GL Corp DEF(GDO) | Cl-EndFund Fi12 | 95790C107 | $63 | $3,647 | 0.0% |
| Teletech Hldgs(TTEC) | Common Stock | 89854H102 | $63 | 704 | 0.0% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $64 | 369 | 0.0% |
| Cogent Comm(CCOI) | Common Stock | 19239V302 | $64 | 876 | 0.0% |
| Jamf Holding Co(JAMF) | Common Stock | 47074L105 | $64 | 1,694 | 0.0% |
| Winnebago Indus(WGO) | Common Stock | 974637100 | $64 | 855 | 0.0% |
| Jack in the BOX(JACK) | Common Stock | 466367109 | $64 | 743 | 0.0% |
| Mercer Intl Inc(MERC) | Common Stock | 588056101 | $65 | 5,436 | 0.0% |
| Egain Corp(EGAN) | Common Stock | 28225C806 | $65 | 6,537 | 0.0% |