Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.4K | 142,510 | 0.0% |
| Amicus Therapeutic(FOLD) | COM | 03152W109 | $2.4K | 207,571 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.4K | 28,485 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $2.4K | 18,440 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 131,543 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.4K | 46,238 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.4K | 126,888 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 33,813 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.4K | 101,202 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4K | 50,680 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.4K | 547,459 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.4K | 370,495 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $2.4K | 9,965 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $2.5K | 151,862 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $2.5K | 352,239 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.5K | 196,755 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.5K | 10,024 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.5K | 166,297 | 0.0% |
| Leslies Inc | COM | 527064109 | $2.5K | 105,326 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $2.5K | 95,091 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5K | 69,720 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.5K | 41,290 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $2.5K | 30,355 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.6K | 149,483 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $2.6K | 89,138 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.6K | 47,734 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 131,337 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.6K | 43,688 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 88,273 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.6K | 93,603 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.6K | 15,388 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6K | 65,277 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.6K | 49,775 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.6K | 169,597 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.6K | 144,632 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.6K | 91,307 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.6K | 87,541 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.6K | 74,694 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.6K | 22,246 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.6K | 118,189 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.6K | 40,377 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 46,629 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.7K | 387,632 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $2.7K | 99,365 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 117,977 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.7K | 31,707 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.7K | 129,797 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $2.7K | 144,986 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.7K | 106,833 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.7K | 40,059 | 0.0% |