Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gencoshipping & Trading LTD(GNK) | SHS | Y2685T131 | $49 | 3,059 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $49 | 10,219 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $49 | 5,713 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $49 | 2,293 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $49 | 1,208 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $49 | 578 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $49 | 1,682 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $49 | 2,273 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $50 | 2,300 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $50 | 705 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $50 | 15,668 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $50 | 3,689 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $50 | 1,625 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $51 | 993 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $51 | 4,353 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $51 | 1,538 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $52 | 574 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $52 | 797 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $52 | 1,601 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $52 | 1,212 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $52 | 1,957 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $52 | 4,417 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $52 | 1,228 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $52 | 3,891 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $52 | 1,004 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $53 | 1,929 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $53 | 909 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $53 | 4,083 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $53 | 3,818 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $53 | 574 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $54 | 1,510 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $54 | 458 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $54 | 2,372 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $55 | 3,416 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $55 | 1,703 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $55 | 3,786 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $55 | 1,511 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $55 | 660 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $55 | 5,534 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $55 | 1,346 | 0.0% |
| Merus N V | COM | N5749R100 | $55 | 1,716 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $55 | 659 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $55 | 584 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $55 | 1,208 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $55 | 554 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $56 | 5,063 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $56 | 1,319 | 0.0% |
| Transocean LTD(RIG) | REGSHS | H8817H100 | $56 | 20,442 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $56 | 1,888 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $56 | 6,318 | 0.0% |