Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $3.6K | 28,213 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 85,309 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.6K | 147,357 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 122,086 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.6K | 236,649 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $3.6K | 140,698 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.7K | 15,934 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 33,374 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.7K | 39,243 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8K | 47,099 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.8K | 89,158 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.8K | 40,563 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8K | 15,858 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $3.8K | 78,728 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.8K | 153,334 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.8K | 37,398 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.8K | 140,839 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.9K | 27,011 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.9K | 27,994 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.9K | 84,736 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.9K | 59,197 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3.9K | 462,422 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9K | 32,791 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.9K | 13,475 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.9K | 75,922 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.0K | 228,958 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 7,396 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $4.0K | 63,662 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.0K | 57,078 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $4.0K | 52,598 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.0K | 11,734 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $4.0K | 88,586 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0K | 51,867 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.0K | 72,550 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.0K | 242,858 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.0K | 36,362 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.1K | 57,456 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.1K | 98,540 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1K | 20,050 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.1K | 68,297 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $4.1K | 39,810 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 33,936 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.2K | 18,426 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.2K | 20,247 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.2K | 113,202 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $4.3K | 177,281 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 99,665 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.3K | 18,496 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.3K | 63,676 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.3K | 48,238 | 0.0% |