Q4 2021 Holdings
Filed 2022-02-15 | 3244 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $874 | 79,054 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $875 | 14,774 | 0.0% |
| Rackspace Technology Inc(RXT) | COMMON STOCK | 750102105 | $876 | 65,024 | 0.0% |
| Veritone Inc(VERI) | COMMON STOCK | 92347M100 | $876 | 38,955 | 0.0% |
| Thryv Holdings Inc(THRY) | COMMON STOCK | 886029206 | $879 | 21,377 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $879 | 56,010 | 0.0% |
| Freyr Battery SA | COMMON STOCK | L4135L100 | $880 | 78,672 | 0.0% |
| Trustco Bank Corp NY(TRST) | COMMON STOCK | 898349204 | $882 | 26,478 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COMMON STOCK | 68243Q106 | $883 | 37,791 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $883 | 34,608 | 0.0% |
| Phillips Edison Company in(PECO) | REIT | 71844V201 | $884 | 26,770 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT | 917286205 | $884 | 41,510 | 0.0% |
| Anaptysbio Inc(ANAB) | COMMON STOCK | 032724106 | $885 | 25,468 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $885 | 129,076 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $888 | 75,828 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COMMON STOCK | 89421B109 | $891 | 17,265 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $894 | 48,113 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $895 | 61,535 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $896 | 278,186 | 0.0% |
| SI Bone Inc(SIBN) | COMMON STOCK | 825704109 | $897 | 40,378 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $898 | 144,761 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON STOCK | 60935Y208 | $900 | 114,073 | 0.0% |
| York Water Co(YORW) | COMMON STOCK | 987184108 | $900 | 18,084 | 0.0% |
| Hovnanian Enterprises A(HOV) | COMMON STOCK | 442487401 | $901 | 7,078 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COMMON STOCK | 320866106 | $907 | 21,191 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK | 78469C103 | $909 | 32,204 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $911 | 21,787 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON STOCK | 704699107 | $913 | 25,778 | 0.0% |
| Textainer Group Holdings LTD | COMMON STOCK | G8766E109 | $914 | 25,604 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $915 | 112,920 | 0.0% |
| Myers Industries Inc(MYE) | COMMON STOCK | 628464109 | $915 | 45,721 | 0.0% |
| Clarus Corp(CLAR) | COMMON STOCK | 18270P109 | $916 | 33,036 | 0.0% |
| Replimune Group Inc(REPL) | COMMON STOCK | 76029N106 | $917 | 33,843 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $918 | 19,072 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $918 | 15,635 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $919 | 46,200 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $919 | 66,997 | 0.0% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $920 | 70,534 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $921 | 27,100 | 0.0% |
| PAE Inc | COMMON STOCK | 69290Y109 | $922 | 92,807 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK | 253651103 | $923 | 101,969 | 0.0% |
| Carnival PLC ADR(CUK) | COMMON STOCK | 14365C103 | $925 | 50,000 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $925 | 22,382 | 0.0% |
| Healthstream Inc(HSTM) | COMMON STOCK | 42222N103 | $925 | 35,091 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $928 | 29,658 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $930 | 38,254 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $931 | 75,583 | 0.0% |
| Agiliti Inc | COMMON STOCK | 00848J104 | $934 | 40,327 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COMMON STOCK | 87663X102 | $937 | 60,308 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $938 | 93,886 | 0.0% |