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 |
|---|---|---|---|---|---|
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $615 | 13,626 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $616 | 2,070 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $617 | 5,150 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $618 | 10,248 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $618 | 14,197 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $620 | 16,253 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $621 | 4,877 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $621 | 10,467 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $621 | 28,415 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $622 | 31,443 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $622 | 8,322 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $626 | 2,716 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $627 | 17,225 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $630 | 5,916 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $631 | 8,629 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $632 | 12,492 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $635 | 23,226 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $635 | 10,181 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $638 | 628 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $638 | 24,505 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $639 | 9,596 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $639 | 63,825 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $639 | 24,671 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $639 | 90,874 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $641 | 10,863 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $642 | 22,258 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $643 | 31,372 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $643 | 21,897 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $646 | 11,494 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $646 | 11,273 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $647 | 66,533 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $648 | 3,913 | 0.0% |
| Welbilt Inc | COM | 949090104 | $648 | 27,269 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $648 | 65,819 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $649 | 65,026 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $649 | 21,951 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $650 | 27,285 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $650 | 16,458 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $650 | 15,619 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $651 | 15,087 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $651 | 6,191 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $651 | 21,471 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $655 | 22,198 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $658 | 10,037 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $658 | 20,031 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $659 | 15,332 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $661 | 3,703 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $661 | 30,386 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $661 | 66,508 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $662 | 47,268 | 0.0% |