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 |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.9K | 23,660 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.9K | 40,232 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.9K | 64,581 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.9K | 48,068 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.9K | 60,363 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.9K | 59,988 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 128,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $2.9K | 52,344 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.9K | 68,144 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.9K | 31,469 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.9K | 95,234 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.9K | 63,832 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 18,894 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.9K | 152,643 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.9K | 34,147 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9K | 70,251 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.9K | 188,625 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.9K | 120,853 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 32,161 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $2.9K | 60,086 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.9K | 80,086 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.9K | 63,587 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.9K | 191,063 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.9K | 112,842 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $2.9K | 15,935 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9K | 27,300 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.9K | 48,308 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.9K | 59,266 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.9K | 38,906 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.9K | 31,707 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9K | 67,032 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.9K | 39,839 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.9K | 69,885 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 60,925 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.9K | 78,872 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.9K | 68,671 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.9K | 22,287 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $2.9K | 48,208 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.9K | 107,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.9K | 99,456 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.9K | 57,016 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.9K | 51,262 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2.9K | 83,840 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.9K | 68,940 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.9K | 34,959 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.9K | 72,745 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.9K | 197,097 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.9K | 19,140 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.9K | 25,337 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2.9K | 36,980 | 0.0% |