Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVB Finl Corp(CVBF) | COM | 126600105 | $23.3K | 1,089,007 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $23.3K | 501,141 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $23.4K | 634,372 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $23.4K | 286,042 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $23.4K | 1,313,153 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $23.4K | 132,884 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $23.5K | 689,567 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $23.6K | 770,506 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.6K | 326,749 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $23.7K | 1,084,214 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23.7K | 706,215 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $23.8K | 1,731,148 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $23.8K | 736,392 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $23.8K | 261,063 | 0.0% |
| Scotts Miraclegro Co(SMG) | CL A | 810186106 | $23.9K | 148,398 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $24.0K | 551,390 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $24.0K | 193,025 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $24.0K | 1,172,718 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $24.1K | 435,159 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $24.1K | 981,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $24.2K | 993,913 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $24.2K | 1,389,173 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $24.3K | 501,658 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $24.3K | 506,730 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $24.3K | 827,892 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $24.3K | 744,492 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $24.4K | 1,844,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4K | 1,110,684 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24.4K | 791,188 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $24.6K | 223,942 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $24.6K | 498,164 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $24.7K | 725,212 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $24.7K | 135,013 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $24.7K | 331,121 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $24.8K | 535,629 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.9K | 379,250 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $24.9K | 1,043,225 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $24.9K | 320,839 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $24.9K | 364,765 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.0K | 952,405 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $25.0K | 84,252 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $25.0K | 415,903 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $25.1K | 294,784 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $25.1K | 587,849 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $25.2K | 109,571 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $25.3K | 441,781 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $25.3K | 206,719 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $25.4K | 3,245,419 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $25.4K | 1,122,628 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $25.4K | 278,483 | 0.0% |