Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $977 | 27,208 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $984 | 6,750 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $984 | 13,468 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $986 | 17,666 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $987 | 41,647 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $988 | 16,431 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $988 | 5,535 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $989 | 17,240 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $990 | 16,431 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $991 | 41,574 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $991 | 10,534 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $995 | 44,588 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $996 | 22,668 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $997 | 31,307 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $998 | 6,462 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 9,031 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.0K | 13,399 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1.0K | 9,064 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.0K | 18,310 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $1.0K | 57,946 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $1.0K | 19,739 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $1.0K | 44,649 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 74,991 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0K | 16,913 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.0K | 18,947 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 23,550 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.0K | 105,585 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 22,182 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.0K | 36,875 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.0K | 8,300 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.0K | 14,313 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 18,434 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.0K | 25,064 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.0K | 8,581 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 10,868 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $1.0K | 40,492 | 0.0% |
| SPX Corp | COM | 784635104 | $1.0K | 17,543 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 63,910 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $1.1K | 11,869 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 27,957 | 0.0% |
| Kyndryl Holdings Inc(KD) | COM | 50155Q100 | $1.1K | 58,284 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.1K | 7,755 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.1K | 49,384 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $1.1K | 22,056 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.1K | 25,896 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1.1K | 49,403 | 0.0% |
| Brink S Co the(BCO) | COM | 109696104 | $1.1K | 16,230 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,442 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $1.1K | 25,077 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.1K | 24,034 | 0.0% |