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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 5,803 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 57,504 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 9,842 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 13,490 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2K | 54,008 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.2K | 3,702 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2K | 23,351 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 75,384 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.2K | 93,104 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.2K | 7,625 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1.2K | 16,039 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 49,643 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 14,710 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.2K | 17,038 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 24,049 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 14,315 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 128,085 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.3K | 85,104 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.3K | 32,458 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 19,087 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.3K | 13,448 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 43,834 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.3K | 45,393 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.3K | 15,506 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 12,392 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.3K | 43,430 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 89,609 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.3K | 56,889 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 49,194 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 721 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.3K | 32,499 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 22,236 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.3K | 58,585 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 78,269 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 20,606 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 15,916 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3K | 3,814 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3K | 152,302 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 8,251 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.3K | 8,725 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 15,233 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 30,842 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3K | 14,273 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 110,643 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.3K | 33,147 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.3K | 4,385 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 27,864 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.3K | 4,766 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 14,548 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 22,621 | 0.0% |