Q4 2021 Holdings
Filed 2022-02-15 | 3626 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp COM | REIT | 90187B408 | $13.0K | 2,245,630 | 0.0% |
| AIR Lease Group(AL) | Common Stock | 00912X302 | $13.0K | 293,101 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $13.0K | 53,830 | 0.0% |
| Fresenius MED Care AG Sponsored ADR(FMS) | ADR | 358029106 | $13.0K | 401,403 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $13.1K | 432,601 | 0.0% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $13.1K | 527,377 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $13.1K | 412,880 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $13.1K | 138,598 | 0.0% |
| Kayne Anderson NextGen Energy | Closed-End Fund | 48661E108 | $13.1K | 1,824,722 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $13.2K | 169,722 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $13.2K | 99,096 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | Common Stock | 094235108 | $13.2K | 630,479 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $13.3K | 313,296 | 0.0% |
| Kaman Corp(KAMNUSD) | Common Stock | 483548103 | $13.3K | 308,436 | 0.0% |
| Aberdeen Asia Pacific Income | Closed-End Fund | 003009107 | $13.4K | 3,505,211 | 0.0% |
| Sotera Health Co(SHC) | Common Stock | 83601L102 | $13.4K | 569,281 | 0.0% |
| Avient Corp(AVNT) | Common Stock | 05368V106 | $13.4K | 239,976 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $13.4K | 493,768 | 0.0% |
| NOV Inc(NOV) | Common Stock | 62955J103 | $13.4K | 991,544 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $13.5K | 114,059 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $13.5K | 298,419 | 0.0% |
| Integra Lifesciences Holdings(IART) | Common Stock | 457985208 | $13.5K | 201,066 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $13.5K | 75,569 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $13.5K | 402,969 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stock | 197236102 | $13.5K | 412,595 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $13.5K | 97,246 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $13.5K | 690,305 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $13.6K | 122,675 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $13.6K | 458,376 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $13.6K | 69,768 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $13.6K | 124,438 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $13.6K | 655,353 | 0.0% |
| Quidel Corp | Common Stock | 74838J101 | $13.6K | 100,941 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $13.7K | 380,045 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $13.7K | 106,299 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $13.7K | 191,578 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $13.8K | 87,119 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $13.8K | 135,669 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $13.8K | 330,563 | 0.0% |
| BlackRock Capital Allocation(BCAT) | Closed-End Fund | 09260U109 | $13.8K | 711,830 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $13.9K | 914,783 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $14.0K | 2,182,421 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $14.0K | 235,084 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $14.1K | 745,343 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $14.1K | 67,172 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $14.1K | 302,999 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $14.2K | 411,448 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $14.2K | 482,543 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $14.2K | 82,031 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $14.3K | 493,500 | 0.0% |