Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15.6K | 1,083,003 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15.6K | 386,955 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $15.6K | 996,368 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.7K | 803,140 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $15.7K | 544,556 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.7K | 135,302 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $15.8K | 260,414 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.8K | 235,602 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $15.8K | 608,022 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $15.8K | 461,979 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.9K | 175,348 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $15.9K | 227,292 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.9K | 107,454 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $15.9K | 336,457 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $16.0K | 358,099 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $16.0K | 1,148,586 | 0.0% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $16.0K | $21,050 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $16.0K | 558,443 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.0K | 93,033 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.0K | 154,821 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $16.1K | 1,660,462 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.1K | 130,889 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.1K | 158,022 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $16.2K | 740,090 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $16.2K | 178,860 | 0.0% |
| Nushares ETF TR(NULC) | ESG LARGE CAP | 67092P862 | $16.3K | 393,850 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $16.3K | 65,075 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $16.3K | 314,131 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $16.3K | 203,529 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.3K | 382,495 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $16.4K | 1,184,931 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $16.4K | 903,223 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $16.4K | 383,994 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.4K | 52,065 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.4K | 413,532 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $16.4K | 152,427 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16.4K | 108,783 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $16.4K | 1,255,530 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $16.5K | 307,063 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $16.5K | 170,848 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $16.5K | 672,449 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $16.5K | 354,945 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $16.5K | 145,906 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $16.6K | 200,833 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.6K | 139,284 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $16.6K | 217,104 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $16.6K | 479,107 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $16.6K | 471,845 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $16.7K | 877,327 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.7K | 308,599 | 0.0% |