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 |
|---|---|---|---|---|---|
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 37,949 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 11,949 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 53,442 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.3K | 54,679 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 39,024 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 60,710 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3K | 27,029 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.3K | 14,472 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 8,968 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.3K | 7,835 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 23,116 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.3K | 111,038 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.3K | 22,424 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.3K | 85,780 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 24,391 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 21,141 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.3K | 34,351 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 12,586 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 2,511 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 80,679 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4K | 28,791 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.4K | 28,438 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 40,672 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.4K | 102,234 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4K | 13,731 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 14,297 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.4K | 47,896 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.4K | 6,653 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.4K | 9,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.4K | 7,584 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4K | 23,752 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.4K | 82,550 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.4K | 34,904 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.4K | 74,013 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 35,672 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.4K | 38,716 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.4K | 10,225 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.4K | 243,490 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 69,950 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.4K | 45,905 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.4K | 21,777 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.4K | 74,782 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.4K | 19,519 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.4K | 37,504 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 22,648 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4K | 17,915 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 44,216 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.4K | 27,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 91,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 7,941 | 0.0% |