Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $3.2K | 98,122 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3.2K | 72,033 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $3.2K | 76,383 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.2K | 219,752 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $3.2K | 108,180 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $3.2K | 173,072 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.2K | 67,067 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $3.2K | 183,757 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3.2K | 936,142 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $3.2K | 245,691 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3.2K | 256,862 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.3K | 42,012 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.3K | 312,362 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $3.3K | 463,700 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.3K | 92,349 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.3K | 63,480 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $3.3K | 532,606 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.3K | 151,439 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $3.3K | 351,388 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $3.3K | 109,488 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.3K | 328,529 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.3K | 40,491 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $3.3K | 50,850 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $3.3K | 1,265,124 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $3.4K | 372,072 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $3.4K | 435,777 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $3.4K | 217,853 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4K | 114,456 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $3.4K | 228,233 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.4K | 91,045 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.4K | 439,393 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4K | 100,371 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.4K | 466,844 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $3.4K | 688,408 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.4K | 43,892 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $3.4K | 72,600 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.5K | 342,115 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.5K | 131,460 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 198,988 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $3.5K | 174,918 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.5K | 253,478 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.5K | 342,455 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.5K | 401,391 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.5K | 194,078 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3.5K | 61,731 | 0.0% |
| Drilquip Inc(DRQEUR) | COM | 262037104 | $3.5K | 177,836 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $3.5K | 474,932 | 0.0% |
| Schweitzermauduit Intl Inc(MATV) | COM | 808541106 | $3.6K | 123,359 | 0.0% |
| Neogames S A | SHS | L6673X107 | $3.6K | 127,950 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6K | 905,177 | 0.0% |