Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $651 | 17,119 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $652 | 14,950 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $654 | 10,963 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $655 | 6,390 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $655 | 9,393 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $656 | 18,240 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $657 | 13,252 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $658 | 10,895 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $658 | 25,815 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $662 | 127,386 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $663 | 33,966 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $664 | 57,721 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $665 | 31,198 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $665 | 42,111 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $666 | 14,792 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $668 | 22,336 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $670 | 9,414 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $671 | 17,470 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $672 | 22,743 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $673 | 26,877 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $673 | 17,662 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $674 | 7,957 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $675 | 12,876 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $675 | 79,937 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $679 | 16,565 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $683 | 22,720 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $685 | 17,708 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $688 | 24,633 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $690 | 9,428 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $691 | 78,624 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $695 | 41,566 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $696 | 24,457 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $698 | 17,758 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $701 | 93,532 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $701 | 9,609 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $703 | 26,565 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $704 | 24,718 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $705 | 48,366 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $710 | 2,529 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $711 | 21,745 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $711 | 19,722 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $712 | 26,963 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $715 | 37,917 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $717 | 16,686 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $717 | 15,219 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $718 | 17,940 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $718 | 10,206 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $718 | 1,160 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $721 | 18,643 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $722 | 36,135 | 0.0% |