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 |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.7K | 147,890 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.7K | 85,827 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.7K | 62,710 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.7K | 504,157 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $9.7K | 223,716 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $9.8K | 330,041 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.8K | 118,999 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $9.8K | 359,028 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $9.8K | 420,479 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.9K | 59,169 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.9K | 166,209 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $9.9K | 240,742 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.9K | 108,581 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.9K | 207,940 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $9.9K | 51,751 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.9K | 90,697 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $9.9K | 788,929 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $10.0K | 659,687 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $10.0K | 471 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $10.0K | 240,780 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $10.0K | 403,316 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $10.0K | 98,677 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.1K | 59,993 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $10.1K | 2,223,793 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $10.1K | 85,866 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.1K | 92,297 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.2K | 217,329 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.2K | 100,471 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $10.2K | 102,811 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $10.2K | 1,171,102 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $10.3K | 225,176 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.3K | 103,101 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $10.3K | 95,856 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $10.3K | 487,977 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.4K | 110,946 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.4K | 84,331 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.4K | 217,076 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $10.4K | 289,234 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.4K | 108,957 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $10.4K | 150,325 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.4K | 757,689 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.4K | 145,539 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.5K | 53,560 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.5K | 149,405 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.6K | 319,858 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $10.6K | 133,480 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.6K | 264,579 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.6K | 130,387 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $10.6K | 209,881 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.7K | 230,719 | 0.0% |