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 |
|---|---|---|---|---|---|
| American FIN TR Inc | COM CLASS A | 02607T109 | $7.2K | 790,004 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.2K | 130,545 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.2K | 60,426 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $7.2K | 177,023 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $7.3K | 200,026 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $7.3K | 46,997 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $7.3K | 158,997 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $7.3K | 151,795 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.3K | 222,614 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.3K | 410,242 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.3K | 238,355 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7.3K | 152,906 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.4K | 14,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.4K | 1,818,625 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $7.4K | 486,654 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.4K | 137,431 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4K | 71,914 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.5K | 82,197 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $7.5K | 60,175 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $7.5K | 67,843 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.5K | 146,791 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 317,714 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.5K | 81,763 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $7.6K | 104,970 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.6K | 146,267 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.6K | 139,130 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.6K | 246,891 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.6K | 38,118 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.6K | 22,240 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.6K | 31,272 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.6K | 127,105 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.7K | 176,526 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $7.7K | 44,396 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.7K | 560,283 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $7.7K | 64,948 | 0.0% |
| SPX Corp | COM | 784635104 | $7.7K | 128,932 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.7K | 129,612 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7.7K | 185,967 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.7K | 167,486 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.7K | 43,250 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.7K | 32,536 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $7.7K | 118,134 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.8K | 92,654 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $7.8K | 132,041 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $7.8K | 1,039,998 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $7.8K | 139,479 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $7.8K | 364,779 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $7.8K | 801,408 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.8K | 87,035 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.9K | 25,094 | 0.0% |