Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3K | 27,246 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 13,806 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.3K | 28,172 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.3K | 21,189 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.3K | 94,263 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.3K | 37,829 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.3K | 40,108 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.3K | 115,442 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.3K | 31,702 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 10,501 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.3K | 25,106 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 15,580 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $1.4K | 28,141 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.4K | 25,704 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.4K | 36,209 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.4K | 8,691 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4K | 95,679 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.4K | 30,468 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.4K | 76,454 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.4K | 39,900 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.4K | 11,607 | 0.0% |
| Vroom Inc | COM | 92918V109 | $1.4K | 126,764 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $1.4K | 53,103 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.4K | 57,827 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.4K | 16,286 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.4K | 17,919 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 23,962 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.4K | 18,724 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.4K | 17,663 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 6,274 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 25,243 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 56,794 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.4K | 54,314 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.4K | 43,588 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 48,047 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 47,887 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 24,808 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.4K | 56,276 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.4K | 22,055 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.4K | 12,068 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.4K | 13,818 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.4K | 13,625 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 42,942 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.4K | 12,945 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 9,208 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 27,546 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.4K | 18,160 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.4K | 82,073 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.4K | 71,691 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 56,026 | 0.0% |