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 |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8K | 15,280 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2.8K | 20,025 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.8K | 200,425 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 2,051 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.8K | 131,922 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.8K | 58,241 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.8K | 207,761 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 147,920 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 30,435 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.8K | 107,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 27,484 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.8K | 65,343 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9K | 97,789 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.9K | 243,173 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.9K | 69,702 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.9K | 52,587 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.9K | 17,213 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.9K | 23,593 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 137,398 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.0K | 119,017 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.0K | 26,968 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.0K | 123,561 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $3.0K | 36,761 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.0K | 138,345 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1K | 31,382 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.1K | 104,308 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.1K | 83,693 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.1K | 10,101 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.1K | 195,669 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $3.1K | 94,545 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 93,454 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.2K | 269,157 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.2K | 183,222 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2K | 62,186 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 139,969 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.2K | 47,070 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.2K | 39,240 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2K | 85,365 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $3.2K | 43,159 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3K | 9,653 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3K | 114,844 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.3K | 60,434 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.3K | 112,205 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4K | 153,189 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4K | 65,692 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.4K | 66,153 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.4K | 19,388 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 96,091 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.4K | 19,921 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $3.4K | 11,704 | 0.0% |