Q4 2021 Holdings
Filed 2022-02-11 | 918 holdings | $596.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.0K | 8,860 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.0K | 23,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 8,200 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0K | 44,900 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 26,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.0K | 44,300 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0K | 68,100 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 18,000 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1K | 15,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.1K | 107,257 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 27,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.1K | 18,828 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 23,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 79,098 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1K | 7,435 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.1K | 43,200 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 143,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.1K | 80,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 9,628 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 50,200 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 7,100 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.1K | 27,289 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.1K | 29,549 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.1K | 17,600 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1K | 23,400 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 16,063 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.1K | 23,292 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1K | 12,100 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.1K | 11,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 47,900 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 33,900 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1K | 33,700 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.1K | 23,300 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 322,463 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 84,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 37,588 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.1K | 132,800 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 6,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 7,150 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 43,082 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 61,600 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.2K | 21,153 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2K | 12,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 16,800 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2K | 28,388 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.2K | 6,275 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 11,700 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,100 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2K | 28,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.2K | 181,800 | 0.0% |