Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $1.6K | 139,610 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.6K | 50,664 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.6K | 78,816 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.6K | 19,490 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.6K | 22,592 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.6K | 38,232 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.6K | 116,391 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 19,119 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.6K | 177,149 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6K | 16,428 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.6K | 137,832 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 39,021 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $1.6K | 89,088 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6K | 51,968 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 41,701 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 39,132 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 97,821 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.6K | 174,689 | 0.0% |
| Skillz Inc | COM | 83067L109 | $1.6K | 220,738 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 6,708 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $1.6K | 40,041 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 214,279 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.7K | 343,539 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.7K | 107,596 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 34,599 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.7K | 108,243 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7K | 52,903 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.7K | 206,748 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.7K | 159,751 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 33,471 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.7K | 74,654 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.7K | 428,431 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.7K | 86,383 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.7K | 42,326 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.7K | 36,333 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8K | 66,391 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 108,461 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.8K | 21,848 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.8K | 386,039 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $1.8K | 78,888 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.8K | 37,255 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.8K | 30,475 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 69,435 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.8K | 107,737 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $1.8K | 334,836 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8K | 38,996 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8K | 57,974 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.8K | 80,534 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $1.8K | 78,580 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.8K | 49,051 | 0.0% |