Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $393 | 13,593 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $394 | 23,447 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $395 | 19,601 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $395 | 25,164 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $395 | 6,352 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $395 | 6,781 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $396 | 8,660 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $397 | 8,307 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $397 | 11,211 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $398 | 18,957 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $398 | 10,012 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $400 | 7,524 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $400 | 13,547 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $401 | 25,839 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $401 | 13,044 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $404 | 5,524 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $405 | 24,576 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $405 | 4,625 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $405 | 21,448 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $407 | 13,849 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $410 | 42,635 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $411 | 8,110 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $411 | 5,129 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $411 | 22,013 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $411 | 33,492 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $412 | 10,792 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $413 | 49,195 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $413 | 20,683 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $415 | 102,650 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $415 | 25,808 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $415 | 43,992 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $415 | 1,994 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $415 | 16,637 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $416 | 10,147 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $416 | 12,838 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $417 | 9,613 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $418 | 23,093 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $420 | 67,716 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $422 | 15,273 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $423 | 22,902 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $424 | 88,077 | 0.0% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $424 | 41,715 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $425 | 10,828 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $426 | 10,625 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $426 | 6,437 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $427 | 15,692 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $427 | 4,491 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $427 | 3,545 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $428 | 14,480 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $430 | 3,141 | 0.0% |