Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 50,708 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 10,287 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 19,024 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 37,656 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 73,888 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.1K | 11,820 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 61,953 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.1K | 16,068 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 14,283 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.1K | 17,098 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.1K | 10,468 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 25,339 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1K | 53,558 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 28,965 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 16,092 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 24,447 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 9,937 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 32,763 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 11,169 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 33,897 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.1K | 6,663 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 74,238 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 8,900 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.1K | 146,619 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 29,376 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 49,401 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 31,385 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.1K | 11,248 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 16,331 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 63,025 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.2K | 8,390 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 16,398 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2K | 9,529 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 24,187 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 13,731 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.2K | 84,052 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 42,699 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.2K | 36,141 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 44,825 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.2K | 7,726 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.2K | 12,977 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 30,697 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 44,727 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 68,685 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 54,772 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.2K | 35,981 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 16,560 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 4,986 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.2K | 5,819 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.2K | 37,994 | 0.0% |