Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.8K | 35,900 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8K | 74,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.8K | 17,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.9K | 38,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9K | 120,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.9K | 9,100 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.9K | 127,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 91,300 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9K | 7,800 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0K | 63,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 14,700 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0K | 79,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 83,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.0K | 24,700 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 81,200 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0K | 60,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 15,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0K | 23,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.0K | 49,200 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 43,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.0K | 45,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 9,900 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.1K | 18,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1K | 30,600 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.1K | 48,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 146,300 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 90,100 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 31,900 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 41,200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 36,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 16,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2K | 53,500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.2K | 19,600 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.2K | 71,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 17,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.3K | 30,100 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.3K | 37,500 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.3K | 94,700 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 65,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 19,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.3K | 72,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.3K | 54,100 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.3K | 28,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 15,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.3K | 11,900 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.3K | 13,686 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.3K | 26,900 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 20,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.4K | 7,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 49,600 | 0.0% |