Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $2.6K | 71,963 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.7K | 140,128 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 22,482 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $2.7K | 161,816 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.8K | 71,903 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.8K | 58,965 | 0.0% |
| Sailpoint Technologies Holdi | COM | 78781P105 | $3.3K | 69,161 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.4K | 49,792 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.5K | 97,065 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.5K | 159,728 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.6K | 65,502 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 271,100 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $3.7K | 155,758 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $3.9K | 121,823 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM CL A | 45841N107 | $3.9K | 48,629 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.9K | 30,584 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.9K | 59,708 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0K | 414,118 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $4.0K | 53,802 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $4.0K | 21,616 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.0K | 123,692 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1K | 62,839 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $4.2K | 57,842 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $4.2K | 57,080 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.2K | 184,000 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $4.3K | 58,255 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $4.3K | 27,850 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.4K | 67,386 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.5K | 108,653 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.6K | 69,841 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $4.7K | 97,862 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $4.7K | 336,403 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $4.8K | 53,775 | 0.0% |
| SPX Corp | COM | 784635104 | $4.8K | 79,930 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $4.8K | 188,706 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $4.8K | 100,006 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $4.8K | 117,749 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $4.9K | 91,011 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.1K | 121,183 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $5.3K | 254,257 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $5.4K | 96,112 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.4K | 119,072 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $5.4K | 28,433 | 0.0% |
| H R Block Inc(HRB) | COM | 093671105 | $5.6K | 235,600 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.6K | 64,322 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $5.7K | 56,203 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $5.7K | 9,244 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $5.7K | 68,076 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.9K | 98,863 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.9K | 484,840 | 0.0% |