Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.7K | 70,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.7K | 348,550 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 24,257 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4.7K | 179,184 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.7K | 72,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $4.8K | 53,077 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.8K | 490,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.8K | 119,112 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $4.8K | 30,286 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.8K | 134,042 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4.8K | 176,080 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 77,688 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.8K | 59,625 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.8K | 167,772 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.8K | 247,312 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.9K | 20,793 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.9K | 60,508 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.0K | 23,656 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $5.0K | 96,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 114,089 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.0K | 733,539 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.0K | 150,470 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.0K | 15,965 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5.1K | 52,830 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.1K | 110,730 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1K | 22,338 | 0.0% |
| Tiga Acquisition CorpCall | SHS CL A | G88672103 | $5.1K | 500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.1K | 375,900 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.1K | 414,801 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.1K | 68,152 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 52,635 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 112,920 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 68,220 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.1K | 81,740 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.1K | 28,746 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.1K | 27,208 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1K | 124,987 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.2K | 56,945 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 325,380 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $5.2K | 54,981 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.2K | 158,334 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.2K | 54,050 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.2K | 219,762 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.2K | 35,860 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $5.2K | 91,453 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2K | 23,534 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.3K | 34,040 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 45,364 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 202,739 | 0.0% |