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 |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $207 | 12,938 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $208 | 13,217 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $208 | 3,387 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $208 | 11,216 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $209 | 21,453 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $210 | 5,254 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $210 | 48,045 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $210 | 5,535 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $210 | 7,465 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $211 | 7,976 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $211 | 298 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $211 | 4,394 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $211 | 3,923 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $212 | 7,362 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $212 | 9,285 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $212 | 6,479 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $214 | 4,080 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $215 | 2,388 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $217 | 6,467 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $217 | 14,755 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $218 | 21,573 | 0.0% |
| EQ Health Acquisition Corp | UNIT 02/02/2028 | 26886A200 | $218 | 21,911 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $218 | 5,926 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $218 | 7,357 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $219 | 4,633 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $219 | 5,082 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $220 | 36,857 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $221 | 16,486 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $223 | 3,460 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $223 | 4,499 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $223 | 12,348 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $223 | 9,739 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $223 | 6,944 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $224 | 6,862 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $224 | 3,448 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $225 | 13,784 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $228 | 20,156 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $228 | 10,583 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $229 | 4,414 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $230 | 8,745 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $230 | 46,502 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $231 | 1,869 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $231 | 13,231 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $231 | 4,618 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $231 | 12,234 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $233 | 30,213 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $233 | 35,143 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $233 | 4,413 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $233 | 8,846 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $234 | 19,857 | 0.0% |