Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8K | 447,356 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $5.8K | 204,279 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $5.8K | 189,206 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $5.8K | 71,149 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $5.8K | 121,665 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $5.8K | 69,264 | 0.0% |
| Two Harbors Inventment Corpo | COM NEW | 90187B408 | $5.8K | 1,013,504 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.9K | 62,218 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.9K | 349,307 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.9K | 111,990 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.9K | 163,315 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $5.9K | 296,629 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.9K | 61,987 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.9K | 101,421 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.9K | 98,050 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.0K | 157,427 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6.0K | 133,805 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.0K | 297,341 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $6.0K | 411,054 | 0.0% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $6.0K | 888 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $6.0K | 19,657 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.0K | 231,018 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6.0K | 20,335 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.1K | 2,135,455 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.1K | 126,645 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.1K | 804,877 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $6.1K | 131,937 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.1K | 263,262 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $6.2K | 203,702 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.2K | 306,046 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.2K | 334,035 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.2K | 124,664 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $6.2K | 177,693 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.3K | 147,450 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.3K | 43,028 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $6.3K | 149,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $6.3K | 104,519 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $6.3K | 340,543 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $6.3K | 94,578 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.3K | 7,921 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.3K | 146,498 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.3K | 79,751 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.3K | 110,322 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.3K | 70,145 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.4K | 304,294 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.4K | 740,479 | 0.0% |
| Nterdigital Inc P(IDCC) | COM | 45867G101 | $6.4K | 88,802 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.4K | 114,704 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.4K | 616,173 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.5K | 836,903 | 0.0% |