Q4 2021 Holdings
Filed 2022-01-28 | 3833 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $370 | 22,970 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $370 | 15,606 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $370 | 19,168 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $370 | 19,411 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $371 | 22,225 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $373 | 23,762 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $373 | 12,665 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $374 | 4,288 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $375 | 41,433 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $379 | 7,160 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $379 | 10,822 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $379 | 23,575 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $380 | 3,205 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $381 | 13,006 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $382 | 10,709 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $383 | 21,384 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $384 | 22,205 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $386 | 18,552 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $386 | 4,503 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $388 | 8,916 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $388 | 8,189 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $388 | 51,426 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $388 | 40,834 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $388 | 9,796 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $389 | 9,020 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $390 | 2,268 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $392 | 4,941 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $393 | 23,493 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $394 | 13,716 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $395 | 11,752 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $396 | 5,513 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $396 | 43,709 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $397 | 16,072 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $398 | 28,100 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $400 | 17,521 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $400 | 13,906 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $403 | 18,745 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $406 | 60,655 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $409 | 3,604 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $410 | 17,433 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $410 | 28,922 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $410 | 22,730 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $412 | 15,120 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $414 | 10,179 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $415 | 12,564 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $416 | 8,303 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $417 | 4,924 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $419 | 19,307 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $420 | 17,515 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $420 | 16,948 | 0.0% |