Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $207 | 8,368 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $207 | 12,893 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $208 | 11,712 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $208 | 4,836 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $208 | 5,765 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $209 | 9,251 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $209 | 11,778 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $209 | 8,075 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $209 | 38,637 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $209 | 11,961 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $209 | 18,122 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $210 | 12,126 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $210 | 4,257 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $211 | 4,839 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $211 | 5,396 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $211 | 11,649 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $212 | 12,733 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $212 | 24,955 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $212 | 8,681 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $212 | 13,175 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $213 | 13,207 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $213 | 15,088 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $215 | 14,402 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $216 | 8,677 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $216 | 7,507 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $217 | 5,084 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $217 | 10,676 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $217 | 3,357 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $217 | 7,410 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $217 | 13,527 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $218 | 78,528 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $218 | 2,235 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $218 | 13,130 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $219 | 22,264 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $219 | 6,835 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $220 | 6,298 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $221 | 22,695 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $221 | 8,384 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $221 | 27,095 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $222 | 19,004 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $222 | 4,965 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $222 | 14,144 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $223 | 7,886 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $223 | 16,419 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $223 | 10,529 | 0.0% |
| Ncino Inc | COM | 63947U107 | $224 | 4,091 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $224 | 9,346 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $224 | 13,779 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $225 | 7,989 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $226 | 18,555 | 0.0% |