Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.5K | 48,523 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $6.5K | 109,203 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.5K | 59,008 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $6.5K | 267,041 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.5K | 68,795 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.5K | 127,691 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.6K | 197,863 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.6K | 116,224 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.6K | 240,917 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.6K | 162,459 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $6.6K | 146,255 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.6K | 183,991 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $6.6K | 322,686 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.6K | 132,107 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.6K | 1,577,165 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.7K | 34,816 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.7K | 262,929 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $6.7K | 311,068 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.7K | 245,781 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.7K | 316,553 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $6.7K | 141,865 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6.7K | 56,315 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.7K | 243,469 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $6.8K | 189,327 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $6.8K | 75,179 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 102,127 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.8K | 187,331 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $6.8K | 43,126 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.8K | 237,348 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8K | 195,766 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.9K | 75,671 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.9K | 640,152 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $6.9K | 522,320 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.9K | 293,262 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $6.9K | 148,370 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.0K | 514,544 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.0K | 170,859 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $7.0K | 2,064 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $7.0K | 248,305 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.1K | 290,820 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $7.1K | 144,681 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.1K | 1,047,252 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.1K | 305,951 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $7.1K | 38,056 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7.1K | 34,030 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $7.1K | 300,113 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.2K | 95,649 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $7.2K | 300,952 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.2K | 52,313 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $7.2K | 302,501 | 0.0% |