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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.2K | 56,200 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2K | 15,162 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.2K | 18,043 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.2K | 156,240 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 25,700 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $1.3K | 34,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.3K | 11,088 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.3K | 20,206 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3K | 6,457 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.3K | 86,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.3K | 87,600 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.3K | 34,600 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 52,500 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.3K | 382,400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 95,200 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 49,501 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3K | 41,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 16,645 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 7,600 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3K | 83,288 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 18,033 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3K | 8,997 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.3K | 15,757 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 33,300 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.4K | 5,731 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 20,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4K | 11,428 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 27,276 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 202,900 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 22,400 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 21,800 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.4K | 18,353 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.4K | 3,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 16,012 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.4K | 20,500 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $1.4K | 66,538 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 28,774 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5K | 30,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 7,547 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,181 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 20,700 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.5K | 35,380 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 7,965 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 5,100 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.5K | 2,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 101,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.6K | 385,400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 65,700 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6K | 23,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 5,300 | 0.0% |