Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $10.8K | 447,566 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $10.8K | 689,160 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $10.8K | 367,547 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $10.9K | 903,399 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $11.0K | 190,735 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $11.0K | 182,928 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $11.0K | 134,681 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0K | 33,632 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $11.1K | 442,103 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11.1K | 278,308 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $11.1K | 449,353 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.1K | 243,556 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.2K | 698,935 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $11.2K | 135,704 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $11.3K | 346,265 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $11.3K | 3,009,032 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $11.3K | 107,682 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $11.5K | 354,515 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $11.5K | 1,002,853 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $11.5K | 612,691 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.6K | 80,143 | 0.0% |
| Atotech LTD | COM | G0625A105 | $11.7K | 459,512 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $11.8K | 734,422 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $11.8K | 374,574 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.9K | 90,708 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.0K | 208,315 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.0K | 214,926 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $12.1K | 200,023 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $12.1K | 1,580,677 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $12.2K | 381,954 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.2K | 177,141 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.2K | 421,702 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12.2K | 846,694 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.3K | 326,978 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $12.3K | 785,147 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.3K | 120,261 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.3K | 1,445,124 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $12.5K | 294,533 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $12.6K | 295,703 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $12.6K | 178,801 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $12.6K | 824,101 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 53,846 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12.7K | 118,922 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $12.7K | 250,894 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $12.7K | 134,105 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 49,641 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $12.9K | 128,228 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.9K | 812,113 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.9K | 263,247 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $12.9K | 172,588 | 0.0% |