Q4 2021 Holdings
Filed 2022-02-08 | 1851 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs in(OLLI) | COM | 681116109 | $893 | 17,445 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $903 | 182,793 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $905 | 13,673 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $913 | 39,882 | 0.0% |
| Mandiant Inc | COM | 562662106 | $931 | 53,070 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $951 | 19,962 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $951 | 29,331 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $954 | 28,843 | 0.0% |
| Petco Health and Wellness Co Inc(WOOF) | COM | 71601V105 | $958 | 48,393 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $970 | 62,119 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $980 | 10,824 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $988 | 22,079 | 0.0% |
| Organon and Co(OGN) | COM | 68622V106 | $1.0K | 33,058 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.0K | 11,868 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.0K | 20,098 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.0K | 54,056 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 27,092 | 0.0% |
| 1 800 Flowers(FLWS) | COM | 68243Q106 | $1.0K | 43,811 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 31,504 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.0K | 11,006 | 0.0% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $1.0K | 17,473 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 13,517 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1K | 28,164 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 23,231 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.1K | 26,291 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 26,465 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.1K | 39,384 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.1K | 51,363 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $1.1K | 17,685 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 14,254 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 17,423 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 11,377 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 19,714 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $1.1K | 70,560 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 25,500 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $1.1K | 27,272 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1K | 18,958 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1K | 20,055 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1K | 19,072 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 20,916 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.1K | 46,968 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $1.1K | 31,050 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 76,167 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $1.1K | 43,505 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 15,906 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $1.2K | 17,553 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.2K | 98,373 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | COM | 78468R622 | $1.2K | 10,951 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.2K | 24,674 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.2K | 61,151 | 0.0% |