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 |
|---|---|---|---|---|---|
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8K | 17,983 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.8K | 10,809 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.8K | 18,969 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.8K | 129,533 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.8K | 38,876 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.8K | 16,316 | 0.0% |
| Evercore Inc(EVR) | CL A | 29977A105 | $1.8K | 12,937 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 43,764 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.8K | 7,037 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.8K | 86,282 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.8K | 15,987 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.8K | 19,697 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8K | 44,201 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.8K | 11,239 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.8K | 49,739 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.8K | 65,341 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $1.8K | 29,153 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 40,643 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 27,191 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8K | 17,095 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 7,624 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 22,127 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 62,255 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.8K | 91,773 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.8K | 9,424 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.8K | 65,882 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 54,029 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 31,779 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 30,457 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 44,221 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 35,369 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | UNIT | 72651A207 | $1.8K | 179,590 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 12,089 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 46,493 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 8,779 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.8K | 35,956 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.8K | 13,601 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.8K | 55,835 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADS | 92763W103 | $1.8K | 220,119 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9K | 6,592 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 49,423 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.9K | 7,570 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.9K | 134,924 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.9K | 20,003 | 0.0% |
| Ishares Inc(PICK) | ETF | 46434G848 | $1.9K | 43,650 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.9K | 40,079 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.9K | 19,604 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.9K | 46,677 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.9K | 41,088 | 0.0% |
| National Storage Affiliates(NSA) | COM | 637870106 | $1.9K | 27,168 | 0.0% |