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 |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.7K | 240,943 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.7K | 164,094 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $12.7K | 385,784 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.7K | 446,440 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.7K | 2,868,475 | 0.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $12.7K | 364,027 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12.7K | 309,671 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.7K | 533,999 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $12.8K | 564,786 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $12.8K | 1,193,150 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $12.9K | 124,243 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $12.9K | 3,166,340 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $12.9K | 476,122 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.9K | 677,207 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $13.0K | 387,951 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $13.0K | 1,151,478 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13.0K | 138,288 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $13.0K | 411,937 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $13.0K | 2,230,428 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $13.1K | 159,195 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $13.1K | 247,690 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.1K | 102,019 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.1K | 24,119 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.2K | 594,281 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $13.2K | 857,499 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $13.2K | 125,488 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $13.2K | 437,662 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $13.2K | 945,611 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.3K | 171,280 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $13.3K | 193,611 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $13.3K | 71,659 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.3K | 100,822 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $13.3K | 504,444 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.3K | 796,136 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $13.3K | 1,178,303 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13.4K | 74,807 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.4K | 905,792 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $13.4K | 318,126 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13.4K | 108,384 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $13.4K | 210,203 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $13.5K | 160,918 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $13.5K | 358,723 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.5K | 70,061 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.5K | 2,921,232 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $13.5K | 650,447 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $13.6K | 678,644 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.6K | 81,562 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $13.6K | 1,548,054 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.6K | 178,420 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13.6K | 347,166 | 0.0% |