Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.0K | 20,040 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 24,717 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 21,132 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.0K | 5,125 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.0K | 10,172 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1.0K | 103,667 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0K | 16,629 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.0K | 11,525 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.0K | 7,250 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 17,269 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.1K | 106,158 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1K | 35,734 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 19,986 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.1K | 38,928 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 78,839 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.1K | 18,304 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 4,303 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 14,380 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.1K | 24,038 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 47,907 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 6,576 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 18,606 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 11,976 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 12,045 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 16,975 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $1.1K | 111,841 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.1K | 21,542 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 6,274 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.1K | 8,117 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 40,801 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.1K | 20,186 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 12,185 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 29,157 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.1K | 7,536 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 7,319 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.1K | 72,816 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 107,215 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.1K | 24,978 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 12,617 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2K | 14,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 11,950 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.2K | 24,812 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 10,248 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.2K | 11,927 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.2K | 16,801 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 34,700 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.2K | 121,444 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.2K | 25,847 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 13,194 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.2K | 39,408 | 0.0% |