Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Invt Group Inc COM(AAMI) | COM | 10948W103 | $581 | 22,688 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $582 | 22,012 | 0.0% |
| City Holding Company(CHCO) | COM | 177835105 | $583 | 7,133 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $591 | 15,270 | 0.0% |
| Plantronics Inc | COM | 727493108 | $611 | 20,832 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $613 | 8,693 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $618 | 15,396 | 0.0% |
| Blackstone Mortgage Trust Inc CL A(BXMT) | COM | 09257W100 | $623 | 20,359 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | COM | 03769M106 | $637 | 8,796 | 0.0% |
| White Mountains Insurance Group(WTM) | COM | G9618E107 | $637 | 628 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $644 | 15,218 | 0.0% |
| Leslies Inc COM | COM | 527064109 | $645 | 27,267 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $649 | 11,743 | 0.0% |
| Ncino Inc | COM | 63947U107 | $651 | 11,868 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $652 | 14,154 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $655 | 23,036 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $657 | 28,231 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $661 | 22,650 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $663 | 178,187 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $668 | 105,203 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $668 | 18,072 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $674 | 26,154 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $683 | 77,723 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $691 | 60,992 | 0.0% |
| Switch Inc. | COM | 87105L104 | $694 | 24,241 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $696 | 15,443 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $699 | 15,081 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $721 | 8,116 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $743 | 4,711 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $744 | 10,737 | 0.0% |
| Centerspace COM(CSR) | COM | 15202L107 | $745 | 6,715 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $749 | 5,086 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $763 | 13,999 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $769 | 7,560 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $771 | 40,451 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $773 | 21,273 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $775 | 10,912 | 0.0% |
| Mandiant Inc COM | COM | 562662106 | $780 | 44,460 | 0.0% |
| Herbalife Nutrition Ltd.(HLF) | COM | G4412G101 | $782 | 19,116 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $800 | 59,242 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $802 | 5,808 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $813 | 1,493 | 0.0% |
| Apollo Commercial Real Estate Finance(ARI) | COM | 03762U105 | $831 | 63,132 | 0.0% |
| Istar Inc COM | COM | 45031U101 | $842 | 32,613 | 0.0% |
| Lazard LTD Class A(LAZ) | COM | G54050102 | $850 | 19,471 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $875 | 17,203 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $879 | 35,474 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $880 | 54,571 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $886 | 24,065 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $890 | 26,193 | 0.0% |