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 |
|---|---|---|---|---|---|
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $332 | 13,257 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $332 | 16,785 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $333 | 37,345 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $334 | 34,811 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $334 | 17,868 | 0.0% |
| Insu Acquisition Corp III | UNIT 12/31/2026 | 457817302 | $335 | 33,786 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $335 | 2,206 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $335 | 33,554 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $336 | 2,395 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $337 | 33,459 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $337 | 17,024 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $339 | 31,068 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $339 | 23,250 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $339 | 16,178 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $340 | 8,351 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $341 | 13,993 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $341 | 8,846 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $342 | 6,179 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $342 | 6,576 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $342 | 6,118 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $342 | 1,040 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $342 | 65,673 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $344 | 19,868 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $345 | 30,285 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $346 | 6,474 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $347 | 12,886 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $347 | 3,424 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $347 | 24,495 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $348 | 15,957 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $348 | 20,763 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $348 | 13,994 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $348 | 8,874 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $349 | 4,964 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $352 | 6,893 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $352 | 6,928 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $353 | 3,770 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $355 | 5,584 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $355 | 23,097 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $356 | 40,676 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $357 | 4,205 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $359 | 9,274 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $359 | 9,895 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $361 | 12,355 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $361 | 9,896 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $361 | 17,306 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $361 | 30,984 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $362 | 16,284 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $362 | 8,234 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $362 | 8,807 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $362 | 14,876 | 0.0% |