Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 14,927 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.5K | 420,840 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.5K | 41,720 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.5K | 222,420 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.5K | 14,998 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.5K | 32,440 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $1.5K | 64,216 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 14,337 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.5K | 62,610 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $1.5K | 92,737 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 13,127 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 38,909 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.5K | 33,916 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $1.5K | 16,094 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.5K | 76,766 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 50,403 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5K | 12,202 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 31,778 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.6K | 14,992 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.6K | 64,739 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $1.6K | 126,835 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.6K | 18,384 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 246,161 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.6K | 36,525 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.6K | 26,831 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6K | 21,906 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6K | 72,271 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 5,778 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.6K | 98,876 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.6K | 17,432 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.6K | 29,188 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.6K | 10,086 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.6K | 73,619 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.6K | 113,847 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.6K | 61,918 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.6K | 64,838 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.6K | 17,519 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 62,612 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 8,290 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.6K | 115,356 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.6K | 10,911 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6K | 35,297 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.6K | 57,010 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.6K | 82,288 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.6K | 20,042 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.6K | 33,898 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.6K | 83,255 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.6K | 17,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.6K | 6,168 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.6K | 20,700 | 0.0% |