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 |
|---|---|---|---|---|---|
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $20.2K | 1,020,585 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20.3K | 192,820 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $20.3K | 217,832 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $20.3K | 746,588 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $20.5K | 220,185 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.5K | 356,946 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $20.5K | 995,129 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $20.5K | 364,291 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $20.5K | 821,630 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $20.5K | 896,470 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $20.6K | 157,002 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.6K | 545,795 | 0.0% |
| Welbilt Inc | COM | 949090104 | $20.7K | 868,800 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $20.7K | 193,738 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $20.8K | 346,172 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 93,553 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $20.8K | 142,031 | 0.0% |
| Colfax Corp | COM | 194014106 | $20.8K | 453,429 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.9K | 244,809 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $20.9K | 135,848 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $20.9K | 631,169 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $20.9K | 345,265 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $21.0K | 1,180,793 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.0K | 199,459 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $21.0K | 4,513,578 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $21.1K | 39,789 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $21.1K | 756,631 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $21.1K | 394,695 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $21.1K | 530,014 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.1K | 137,667 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $21.2K | 268,294 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $21.2K | 414,399 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $21.3K | 140,667 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $21.3K | 360,888 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $21.3K | 508,135 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $21.5K | 29,538 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $21.5K | 446,706 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $21.5K | 732,152 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $21.5K | 288,796 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.5K | 189,227 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $21.5K | 383,202 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $21.6K | 256,455 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $21.6K | 773,157 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.6K | 750,474 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $21.6K | 257,540 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $21.6K | 908,531 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $21.6K | 290,646 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $21.6K | 710,846 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $21.7K | 1,027,400 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $21.7K | 387,297 | 0.0% |