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 |
|---|---|---|---|---|---|
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $796 | 80,128 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $796 | 80,293 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $797 | 13,233 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $799 | 18,894 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $801 | 80,713 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $802 | 19,542 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $805 | 18,455 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $808 | 66,626 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $810 | 10,880 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $810 | 7,879 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $811 | 32,027 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $812 | 38,298 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $813 | 31,146 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $818 | 98,151 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $819 | 46,504 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $822 | 18,375 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $824 | 29,057 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $826 | 13,646 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $829 | 9,043 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $833 | 20,192 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $833 | 8,752 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $835 | 18,893 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $837 | 10,780 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $839 | 53,111 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $848 | 86,830 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $849 | 6,365 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $853 | 10,734 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $854 | 8,393 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $855 | 24,323 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $856 | 10,580 | 0.0% |
| Inozyme Pharma Inc | COM | 45790W108 | $857 | 125,153 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $860 | 44,686 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $865 | 68,983 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $865 | 83,670 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $866 | 9,896 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $868 | 50,051 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $874 | 23,671 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $877 | 18,976 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $878 | 17,540 | 0.0% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $879 | 88,764 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $880 | 16,987 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $880 | 56,329 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $889 | 49,871 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $892 | 37,873 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $895 | 37,327 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $895 | 13,586 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $895 | 14,399 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $897 | 12,489 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $898 | 10,890 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $899 | 28,402 | 0.0% |