Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $1.2K | 16,622 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 14,147 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 67,532 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 88,920 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.3K | 18,600 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3K | 6,690 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 42,208 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.4K | 9,477 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 4,619 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.4K | 11,356 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.4K | 17,672 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 5,013 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.4K | 23,534 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.4K | 104,548 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4K | 95,713 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 5,527 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 55,672 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.5K | 179,342 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,547 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 35,130 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.5K | 79,859 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 374,969 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.5K | 86,033 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.6K | 37,950 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.6K | 87,882 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 33,818 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 12,473 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.6K | 25,100 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 70,656 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.6K | 8,562 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 39,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 53,798 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7K | 33,185 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 22,986 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.7K | 39,133 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 23,386 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 4,099 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.7K | 169,145 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.8K | 11,802 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 3,258 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 8,448 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 19,004 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.8K | 15,982 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.9K | 13,504 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 28,133 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 109,297 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 8,450 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,520 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.1K | 31,225 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 10,200 | 0.0% |