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 |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $13.6K | 614,372 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $13.6K | 346,576 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.7K | 84,477 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $13.7K | 418,934 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $13.7K | 433,426 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.7K | 273,334 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.7K | 121,533 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $13.7K | 4,455,218 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $13.7K | 88,150 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $13.7K | 239,973 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $13.8K | 120,618 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $13.8K | 51,852 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.8K | 1,344,851 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.8K | 122,948 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.8K | 117,184 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $13.8K | 417,815 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $13.8K | 641,147 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $13.8K | 751,997 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $13.8K | 325,670 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $13.9K | 553,859 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.9K | 230,724 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13.9K | 138,097 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $13.9K | 193,760 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $14.0K | 216,488 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $14.0K | 373,854 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $14.0K | 13,905 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $14.0K | 614,034 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.0K | 385,423 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $14.1K | 298,195 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $14.1K | 603,907 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $14.1K | 314,821 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $14.1K | 241,804 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.1K | 75,507 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $14.1K | 107,606 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $14.1K | 872,256 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.2K | 367,043 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.2K | 206,773 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $14.2K | 77,928 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $14.3K | 184,633 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $14.3K | 695,271 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $14.3K | 221,366 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.3K | 126,471 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $14.3K | 306,455 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $14.3K | 179,941 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $14.4K | 413,131 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.4K | 86,714 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.4K | 357,814 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $14.4K | 171,944 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.4K | 552,910 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.5K | 340,085 | 0.0% |