Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.9K | 139,489 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.9K | 32,600 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.9K | 26,206 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 25,289 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 7,908 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 73,021 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 36,344 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.9K | 10,668 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 26,920 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 77,373 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.9K | 43,725 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 18,411 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.9K | 97,202 | 0.0% |
| Dish Network Corporation | NOTE | 25470MAD1 | $1.9K | 2,000,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 47,462 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.9K | 104,900 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $1.9K | 20,404 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 58,754 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9K | 51,017 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.9K | 5,880 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9K | 21,710 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.9K | 30,231 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.9K | 81,550 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.9K | 64,965 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 115,778 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.9K | 13,305 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.9K | 44,727 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 33,936 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 58,182 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.0K | 12,631 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 26,680 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.0K | 8,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 32,611 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 17,679 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 4,773 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM | 84860W300 | $2.0K | 40,885 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.0K | 36,678 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 93,158 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $2.0K | 18,076 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT | 29103K209 | $2.0K | 200,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 43,304 | 0.0% |
| HH&L Acquisition Co | UNIT | G39714111 | $2.0K | 200,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.0K | 46,158 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 16,095 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.0K | 14,402 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.0K | 13,093 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $2.0K | 27,908 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 18,726 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.0K | 48,656 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 33,660 | 0.0% |