Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $880 | 31,902 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $881 | 18,536 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $887 | 8,645 | 0.0% |
| Desktop Metal Inc | COMM STK | 25058X105 | $890 | 179,718 | 0.0% |
| Fluence Energy Inc(FLNC) | COMM STK | 34379V103 | $891 | 25,051 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | COMM STK | 535919500 | $893 | 58,022 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $894 | 20,794 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $894 | 33,652 | 0.0% |
| Shyft Group Inc(SHYF) | COMM STK | 825698103 | $896 | 18,241 | 0.0% |
| Stride Inc(LRN) | COMM STK | 86333M108 | $899 | 26,962 | 0.0% |
| Tripadvisor Inc(TRIP) | COMM STK | 896945201 | $910 | 33,377 | 0.0% |
| Urban Outfitters Inc(URBN) | COMM STK | 917047102 | $916 | 31,207 | 0.0% |
| Marathon Digital Holdings in(MARA) | COMM STK | 565788106 | $918 | 27,927 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $919 | 9,586 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $925 | 15,743 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $928 | 124,052 | 0.0% |
| Redwood TR Inc(RWT) | COMM STK | 758075402 | $932 | 70,645 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $932 | 9,926 | 0.0% |
| Magnite Inc(MGNI) | COMM STK | 55955D100 | $934 | 53,389 | 0.0% |
| Aeva Technologies Inc | COMM STK | 00835Q103 | $935 | 123,683 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $940 | 7,381 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $940 | 32,614 | 0.0% |
| Lendingtree Inc New(TREE) | COMM STK | 52603B107 | $943 | 7,695 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $945 | 114,376 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $947 | 16,531 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $949 | 62,637 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $949 | 70,737 | 0.0% |
| Trinet Group Inc(TNET) | COMM STK | 896288107 | $949 | 9,957 | 0.0% |
| Yelp Inc(YELP) | COMM STK | 985817105 | $951 | 26,254 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $957 | 67,554 | 0.0% |
| Leslies Inc | COMM STK | 527064109 | $958 | 40,505 | 0.0% |
| Movado Group Inc(MOV) | COMM STK | 624580106 | $962 | 22,992 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $966 | 111,177 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $967 | 10,898 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $968 | 23,501 | 0.0% |
| Wintrust Finl Corp(WTFC) | COMM STK | 97650W108 | $968 | 10,660 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $978 | 22,085 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $979 | 7,706 | 0.0% |
| Trustmark Corp(TRMK) | COMM STK | 898402102 | $980 | 30,190 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $981 | 19,769 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $981 | 20,301 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMM STK | 163072101 | $983 | 25,109 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $987 | 62,530 | 0.0% |
| Timkensteel Corporation(MTUS) | COMM STK | 887399103 | $988 | 59,897 | 0.0% |
| Azek Co Inc(AZEK) | COMM STK | 05478C105 | $989 | 21,383 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $989 | 17,239 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COMM STK | 75524W108 | $989 | 32,429 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMM STK | 65343C102 | $991 | 55,702 | 0.0% |
| Dynamics Special Purpose COR | COMM STK | 268010105 | $993 | 100,669 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COMM STK | 09627J102 | $995 | 37,700 | 0.0% |