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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $8.2K | 174,361 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.2K | 449,436 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $8.3K | 383,227 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $8.3K | 620,311 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8.3K | 77,092 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.3K | 179,903 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.3K | 103,296 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $8.3K | 128,620 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.4K | 64,166 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $8.4K | 309,482 | 0.0% |
| Affimed N V | COM | N01045108 | $8.4K | 1,526,775 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $8.4K | 430,619 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $8.5K | 103,925 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $8.5K | 312,287 | 0.0% |
| Istar Inc | COM | 45031U101 | $8.5K | 327,887 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.5K | 104,477 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.5K | 344,493 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.5K | 196,204 | 0.0% |
| Ncino Inc | COM | 63947U107 | $8.5K | 155,594 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8.6K | 87,765 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $8.6K | 337,974 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $8.6K | 433,013 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $8.6K | 269,078 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $8.6K | 240,747 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $8.6K | 120,656 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $8.6K | 70,205 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $8.6K | 495,433 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $8.7K | 217,951 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8.7K | 774,936 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8.7K | 614,971 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.7K | 298,051 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $8.7K | 210,622 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $8.8K | 400,796 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $8.8K | 42,505 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.8K | 493,087 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.8K | 179,865 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $8.8K | 87,651 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $8.8K | 782,795 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.8K | 82,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $8.8K | 164,068 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.9K | 265,107 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.9K | 263,681 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $8.9K | 416,905 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $8.9K | 79,055 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $8.9K | 53,849 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.9K | 2,685,884 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $8.9K | 455,608 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.9K | 1,348,061 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $9.0K | 51,711 | 0.0% |
| Leslies Inc | COM | 527064109 | $9.0K | 380,054 | 0.0% |