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 |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $295 | 5,478 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $295 | 2,657 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $297 | 7,742 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $297 | 35,639 | 0.0% |
| Golden Falcon Acquisition Co | UNIT 99/99/9999 | 38102H208 | $298 | 29,631 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $300 | 1,587 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $300 | 29,391 | 0.0% |
| Kraton Corp | COM | 50077C106 | $300 | 6,467 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $300 | 3,499 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $300 | 22,762 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $302 | 4,013 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $302 | 17,158 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $302 | 3,210 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $303 | 26,759 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $303 | 6,209 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $303 | 4,365 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $304 | 192,686 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $305 | 3,755 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $305 | 6,654 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $307 | 8,840 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $307 | 20,590 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $309 | 5,119 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $310 | 31,201 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $311 | 1,271 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $311 | 9,363 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $314 | 19,505 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $314 | 5,437 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $314 | 7,977 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $315 | 34,815 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $315 | 8,714 | 0.0% |
| Nikola Corp | COM | 654110105 | $316 | 32,000 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $318 | 19,731 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $318 | 6,457 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $319 | 32,175 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $321 | 9,206 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $322 | 55,823 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $323 | 38,251 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $323 | 3,311 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $323 | 22,954 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $325 | 8,407 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $325 | 8,764 | 0.0% |
| Ncino Inc | COM | 63947U107 | $325 | 5,931 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $326 | 5,108 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $326 | 36,909 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $326 | 16,145 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $328 | 118,564 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $329 | 20,407 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $330 | 15,088 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $330 | 6,297 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $331 | 7,894 | 0.0% |