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 |
|---|---|---|---|---|---|
| Xerox Holdings(XRX) | Common Stock | 98421M106 | $82 | 3,657 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $82 | 729 | 0.0% |
| Federal Realty(FRTEUR) | Common Stock | 313747206 | $83 | 610 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $83 | 680 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $83 | 3,618 | 0.0% |
| Channeladvisor(ECOM1USD) | Common Stock | 159179100 | $83 | 3,385 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $84 | 3,064 | 0.0% |
| Meta Financial(CASH) | Common Stock | 59100U108 | $84 | 1,412 | 0.0% |
| Franklin Street(FSP) | Common Stock | 35471R106 | $84 | 14,124 | 0.0% |
| Helios Technolo(HLIO) | Common Stock | 42328H109 | $84 | 808 | 0.0% |
| Hackett Group(HCKT) | Common Stock | 404609109 | $85 | 4,162 | 0.0% |
| Rada Electronic | Common Stock | M81863124 | $85 | 9,071 | 0.0% |
| Descartes SYS(DSGX) | Common Stock | 249906108 | $85 | 1,039 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $85 | 10,000 | 0.0% |
| Sprout Social(SPT) | Common Stock | 85209W109 | $85 | 947 | 0.0% |
| Lemaitre Vascul(LMAT) | Common Stock | 525558201 | $86 | 1,722 | 0.0% |
| Spdr BB HY Bond(JNK) | MutFund Fi12 TL | 78468R622 | $86 | $800 | 0.0% |
| Bellring Brands(BRBR1USD) | Common Stock | 079823100 | $86 | 3,045 | 0.0% |
| Park Aerospace(PKE) | Common Stock | 70014A104 | $86 | 6,533 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $86 | 1,095 | 0.0% |
| Manpower GRP(MAN) | Common Stock | 56418H100 | $86 | 887 | 0.0% |
| Co-Diagnostics(CODXGBP) | Common Stock | 189763105 | $87 | 9,837 | 0.0% |
| Iron Mount Inc(IRM) | Common Stock | 46284V101 | $87 | 1,666 | 0.0% |
| Syndax Pharmac(SNDX) | Common Stock | 87164F105 | $87 | 4,014 | 0.0% |
| RCI Hospitality(RICK) | Common Stock | 74934Q108 | $87 | 1,129 | 0.0% |
| Highwoods Pptys(HIW) | Common Stock | 431284108 | $88 | 1,989 | 0.0% |
| Mercury Genl Co(MCY) | Common Stock | 589400100 | $88 | 1,677 | 0.0% |
| Vonage Holdings | Common Stock | 92886T201 | $88 | 4,265 | 0.0% |
| Krystal Biotech(KRYS) | Common Stock | 501147102 | $88 | 1,272 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $89 | 1,952 | 0.0% |
| Atlantic Union(AUB) | Common Stock | 04911A107 | $89 | 2,398 | 0.0% |
| Ribbon Commun(RBBN) | Common Stock | 762544104 | $89 | 14,825 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $90 | 10,000 | 0.0% |
| Spirit Airlines(SAVEEUR) | Common Stock | 848577102 | $90 | 4,123 | 0.0% |
| Ooma Inc.(OOMA) | Common Stock | 683416101 | $90 | 4,439 | 0.0% |
| Millerknoll Inc(MLKN) | Common Stock | 600544100 | $90 | 2,304 | 0.0% |
| AIR Prods & CHE(APD) | Common Stock | 009158106 | $91 | 301 | 0.0% |
| Bluebird BIO | Common Stock | 09609G100 | $91 | 9,203 | 0.0% |
| John B. Sanfili(JBSS) | Common Stock | 800422107 | $91 | 1,019 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $92 | 1,408 | 0.0% |
| HF Foods Group(HFFG) | Common Stock | 40417F109 | $92 | 10,990 | 0.0% |
| Caseys GEN Stor(CASY) | Common Stock | 147528103 | $92 | 468 | 0.0% |
| Inmode LTD(INMD) | Common Stock | M5425M103 | $93 | 1,323 | 0.0% |
| Ituran Location(ITRN) | Common Stock | M6158M104 | $93 | 3,503 | 0.0% |
| Nextgen Healthc(QSIIEUR) | Common Stock | 65343C102 | $93 | 5,231 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $93 | 1,633 | 0.0% |
| Interdigital in(IDCC) | Common Stock | 45867G101 | $93 | 1,305 | 0.0% |
| Superior Surgic(SGC) | Common Stock | 868358102 | $94 | 4,290 | 0.0% |
| Liberty Brave C(BATRKUSD) | Common Stock | 531229888 | $94 | 3,372 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $94 | 786 | 0.0% |