Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $209 | 2,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246 | 4,732 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $248 | 37,686 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $248 | 45,610 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $252 | 1,608 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $259 | 2,395 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $274 | 45,209 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $279 | 6,626 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $291 | 8,551 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $318 | 4,799 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $323 | 3,095 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $329 | 14,646 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $340 | 125,547 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $349 | 42,945 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $353 | 2,916 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $399 | 8,040 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408 | 855 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410 | 5,497 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $434 | 2,951 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $438 | 7,671 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $440 | 8,465 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $451 | 4,469 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $476 | 2,700 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $491 | 62,199 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $495 | 4,394 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $498 | 11,331 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $520 | 51,762 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $521 | 105,913 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $526 | 3,776 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $543 | 32,766 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $551 | 29,131 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $557 | 47,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $558 | 22,677 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $593 | 62,243 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $596 | 16,146 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $622 | 20,864 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $625 | 20,113 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $651 | 2,782 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $652 | 69,788 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $658 | 15,350 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $663 | 196,052 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $695 | 11,772 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $715 | 3,416 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $727 | 12,139 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $755 | 10,041 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $760 | 11,134 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $761 | 20,933 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $780 | 7,411 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $803 | 140,610 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $808 | 17,023 | 0.0% |