Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| R1 RCM Inc | COM | 749397105 | $2.8K | 111,453 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.8K | 77,501 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.8K | 69,452 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.8K | 34,760 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.8K | 275,086 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.8K | 100,369 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $2.8K | 48,408 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.8K | 3,430 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 14,778 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.8K | 56,901 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.8K | 149,157 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.8K | 88,796 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 20,987 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.9K | 66,555 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.9K | 28,017 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $2.9K | 29,298 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.9K | 32,632 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.9K | 67,874 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.9K | 32,842 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.9K | 100,957 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 31,350 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.9K | 215,551 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9K | 20,440 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 20,809 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.9K | 9,766 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2.9K | 287,500 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.9K | 205,159 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.9K | 177,649 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9K | 247,674 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.9K | 32,343 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 131,367 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 15,011 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.9K | 202,643 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 21,498 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.9K | 27,549 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.9K | 25,896 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 334,360 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.9K | 14,717 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.9K | 18,603 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.9K | 38,559 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.9K | 104,799 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 24,298 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.9K | 40,342 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.9K | 184,414 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.9K | 61,837 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9K | 36,278 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.9K | 42,070 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.9K | 26,188 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 50,280 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.9K | 50,208 | 0.0% |