Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Air, Inc.(AAWWUSD) | Equities | 049164205 | $347 | 3,688 | 0.0% |
| Columbia Banking Systems Inc(COLB) | Equities | 197236102 | $348 | 10,621 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $349 | 14,742 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | Equities | 90385V107 | $352 | 6,135 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equities | 53220K504 | $353 | 2,284 | 0.0% |
| GMS Inc.(GMS1EUR) | Equities | 36251C103 | $354 | 5,895 | 0.0% |
| Shutterstock Inc.(SSTK) | Equities | 825690100 | $354 | 3,196 | 0.0% |
| Brady Corp(BRC) | Equities | 104674106 | $357 | 6,631 | 0.0% |
| Vista Outdoor Inc.(VSTOEUR) | Equities | 928377100 | $361 | 7,828 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $362 | 16,076 | 0.0% |
| Independent Bank Group Inc.(IBTXUSD) | Equities | 45384B106 | $364 | 5,045 | 0.0% |
| Sanmina Corp.(SANM) | Equities | 801056102 | $365 | 8,796 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | Equities | 695127100 | $366 | 6,086 | 0.0% |
| Independence Realty Trust Inc.(IRT) | Equities | 45378A106 | $369 | 14,286 | 0.0% |
| Plexus Corp.(PLXS) | Equities | 729132100 | $370 | 3,860 | 0.0% |
| SPX, Inc. | Equities | 784635104 | $370 | 6,204 | 0.0% |
| Insulet Corp.(PODD) | Equities | 45784P101 | $372 | 1,398 | 0.0% |
| CVB Financial(CVBF) | Equities | 126600105 | $373 | 17,404 | 0.0% |
| ABM Industries Inc.(ABM) | Equities | 000957100 | $375 | 9,187 | 0.0% |
| 3D Systems Corp.(DDD) | Equities | 88554D205 | $376 | 17,451 | 0.0% |
| United Natural Foods Inc.(UNFI) | Equities | 911163103 | $378 | 7,698 | 0.0% |
| Boise Cascade Corp.(BCC) | Equities | 09739D100 | $383 | 5,373 | 0.0% |
| Triumph Bancorp Inc.(TFIN) | Equities | 89679E300 | $384 | 3,227 | 0.0% |
| Shake Shack Inc.(SHAK) | Equities | 819047101 | $386 | 5,348 | 0.0% |
| Integer Holdings Corp.(ITGR) | Equities | 45826H109 | $386 | 4,512 | 0.0% |
| First Bancorp(FBP) | Equities | 318672706 | $387 | 28,096 | 0.0% |
| Site Centers Corp.(SITCUSD) | Equities | 82981J109 | $388 | 24,529 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $388 | 2,076 | 0.0% |
| Celsius Holdings Inc.(CELH) | Equities | 15118V207 | $389 | 5,213 | 0.0% |
| Albany International Corp(AIN) | Equities | 012348108 | $391 | 4,424 | 0.0% |
| HUB Group Inc(HUBG) | Equities | 443320106 | $391 | 4,641 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Equities | 191098102 | $393 | 634 | 0.0% |
| Gentherm Inc.(THRM) | Equities | 37253A103 | $395 | 4,540 | 0.0% |
| MongoDB Inc(MDB) | Equities | 60937P106 | $395 | 746 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Equities | 838518108 | $401 | 15,363 | 0.0% |
| Evertec Inc.(EVTC) | Equities | 30040P103 | $408 | 8,161 | 0.0% |
| Old National Bancorp(ONB) | Equities | 680033107 | $410 | 22,654 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | Equities | 74112D101 | $415 | 6,845 | 0.0% |
| ArcBest Corp.(ARCB) | Equities | 03937C105 | $419 | 3,493 | 0.0% |
| Quaker Chemical Corp(KWR) | Equities | 747316107 | $423 | 1,834 | 0.0% |
| Itron Inc(ITRI) | Equities | 465741106 | $424 | 6,185 | 0.0% |
| Badger Meter Inc.(BMI) | Equities | 056525108 | $426 | 3,997 | 0.0% |
| Select Medical Holdings Corp.(SEM) | Equities | 81619Q105 | $426 | 14,479 | 0.0% |
| Mr Cooper Group Inc.(07WA) | Equities | 62482R107 | $427 | 10,264 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Equities | 552676108 | $431 | 7,725 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Equities | 589889104 | $432 | 6,942 | 0.0% |
| Unifirst Corp.(UNF) | Equities | 904708104 | $438 | 2,080 | 0.0% |
| Rambus, Inc.(RMBS) | Equities | 750917106 | $439 | 14,942 | 0.0% |
| Dorman Products Inc.(DORM) | Equities | 258278100 | $439 | 3,888 | 0.0% |
| Forward Air Corporation(FWRDUSD) | Equities | 349853101 | $446 | 3,683 | 0.0% |