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 |
|---|---|---|---|---|---|
| Irobot Corp(IRBTQ) | COM | 462726100 | $3.6K | 54,903 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.6K | 124,940 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3.7K | 257,780 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7K | 41,880 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.7K | 141,508 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.7K | 28,560 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.7K | 93,490 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.7K | 168,530 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.7K | 6,840 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.7K | 59,274 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.7K | 45,771 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.7K | 438,140 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.7K | 10,530 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.7K | 147,730 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.7K | 25,091 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.7K | 241,359 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.7K | 88,720 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 9,067 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.7K | 7,219 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.7K | 95,350 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8K | 125,263 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 33,533 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8K | 6,690 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 10,180 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.8K | 28,263 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.8K | 109,167 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $3.8K | 65,070 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.8K | 34,356 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.8K | 157,287 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.8K | 112,263 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.8K | 174,646 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.8K | 77,743 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 42,984 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.8K | 10,865 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.8K | 41,634 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.8K | 66,488 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.8K | 135,997 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.8K | 319,420 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $3.9K | 246,760 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.9K | 34,181 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.9K | 98,820 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.9K | 36,191 | 0.0% |
| Welbilt Inc | COM | 949090104 | $3.9K | 163,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.9K | 232,087 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.9K | 223,000 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.9K | 81,798 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.9K | 56,791 | 0.0% |
| Mirion Technologies Inc(MIR)Call | COM CL A | 60471A101 | $3.9K | 375,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.9K | 1,259,953 | 0.0% |