Q4 2021 Holdings
Filed 2022-02-16 | 4303 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 78,945 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 7,246 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.4K | 44,577 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | $3,434 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 15,070 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.4K | 35,273 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 9,556 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 11,282 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.4K | 43,669 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4K | 56,594 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.4K | 87,504 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 15,086 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 19,206 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 33,298 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.4K | 2,342 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.4K | 155,204 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.4K | 4,252 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.4K | 51,457 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.4K | 86,644 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.4K | 30,918 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.4K | 26,835 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 75,109 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.4K | 31,071 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 9,227 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 9,352 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 21,625 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 2,230 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.4K | 34,076 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.4K | 7,495 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.4K | 34,858 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 52,395 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4K | 55,306 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4K | $9,005 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 21,939 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 24,222 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 37,353 | 0.0% |
| Goldman Sachs BDC Inc | NOTE 4.500% 4/0 | 38147UAB3 | $1.4K | 1,440,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $1.4K | 12,269 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.4K | 19,792 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.5K | 9,614 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.5K | 49,920 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.5K | 102,998 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 69,524 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.5K | 77,033 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.5K | 236,244 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 37,420 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 67,336 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.5K | 23,682 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 107,303 | 0.0% |