Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 59,430 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 18,183 | 0.0% |
| Victorias Secret and Co(VSCO) | COM | 926400102 | $1.3K | 24,021 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 90,847 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 34,636 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3K | 22,247 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 20,375 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.3K | 7,033 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.3K | 17,406 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4K | 46,362 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4K | 66,996 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.4K | 4,942 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.4K | 95,657 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.4K | 52,510 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 32,897 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 30,095 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 73,365 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.4K | 34,691 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.4K | 60,808 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.4K | 21,994 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 16,985 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4K | 58,229 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 162,582 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 73,036 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.4K | 54,818 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.4K | 9,311 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 71,820 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.4K | 32,922 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 11,900 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.4K | 35,383 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 13,934 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.4K | 15,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.4K | 58,520 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 34,535 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 11,872 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.4K | 20,020 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.4K | 40,508 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 24,146 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 12,750 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 56,904 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.4K | 58,368 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 41,658 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.4K | 64,807 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.4K | 14,013 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 28,850 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 15,448 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 24,674 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.4K | 40,744 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 118,530 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 23,936 | 0.0% |