Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $331 | 4,600 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $333 | 85,273 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $333 | 12,067 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $333 | 12,800 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $333 | 3,600 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $335 | 3,500 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $336 | 800 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $336 | 15,600 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $336 | 44,229 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $336 | 4,500 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $336 | 6,500 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $336 | 14,200 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $336 | 28,800 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $336 | 6,100 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $337 | 39,240 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $339 | 5,900 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $340 | 4,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $340 | 5,300 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $340 | 3,900 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $342 | 1,300 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $342 | 5,800 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $342 | 90,700 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $342 | 17,909 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $343 | 11,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $344 | 16,200 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $344 | 13,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $344 | 35,316 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $345 | 21,400 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $345 | 8,300 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $346 | 6,946 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $346 | 5,800 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $346 | 4,600 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $346 | 21,900 | 0.0% |
| Welbilt Inc | COM | 949090104 | $347 | 14,600 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $347 | 18,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $347 | 1,900 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $347 | 34,600 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $348 | 7,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $349 | 94,200 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $350 | 4,900 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $350 | 13,300 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $350 | 1,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $350 | 5,400 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $351 | 9,900 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $352 | 22,900 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $352 | 11,000 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $353 | 18,800 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $353 | 27,981 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $354 | 7,500 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $354 | 3,200 | 0.0% |