Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 24,962 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.3K | 24,120 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 23,760 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $3.3K | 207,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 8,030 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.3K | 133,220 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.3K | 47,166 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.4K | 348,491 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.4K | 71,121 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $3.4K | 343,750 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.4K | 22,217 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.4K | 37,324 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.4K | 51,995 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4K | 71,160 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.4K | 111,684 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4K | 7,780 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.4K | 6,570 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.4K | 88,291 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.4K | 45,994 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 66,606 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $3.4K | 128,660 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.4K | 19,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.4K | 149,357 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 19,241 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.4K | 197,770 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.4K | 37,316 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4K | 218,263 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.4K | 8,223 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.5K | 25,354 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.5K | 109,290 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.5K | 28,240 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5K | 159,072 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.5K | 10,638 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.5K | 67,160 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $3.5K | 216,850 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.5K | 23,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.5K | 223,380 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.5K | 145,848 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 267,837 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.5K | 46,122 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.5K | 142,870 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.5K | 20,474 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6K | 19,450 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 7,230 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6K | 20,505 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.6K | 49,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 155,363 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.6K | 244,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.6K | 30,094 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6K | 93,340 | 0.0% |