Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.0K | 33,666 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.0K | 16,955 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $2.0K | 100,974 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 83,684 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.0K | 35,964 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 16,875 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0K | 79,027 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.0K | 21,351 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 34,323 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 17,886 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 5,711 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.1K | 44,646 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.1K | 151,800 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.1K | 17,842 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 60,210 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.1K | 96,282 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 23,091 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 29,423 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,113 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.1K | 9,532 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 50,821 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.1K | 67,420 | 0.0% |
| 3-D SYS Corp del(DDD) | COM | 88554D205 | $2.1K | 96,538 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.1K | 18,912 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.1K | 42,589 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.1K | 29,726 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.1K | 55,778 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.1K | 17,849 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.1K | 22,060 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.1K | 17,274 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 89,595 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1K | 29,582 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 27,667 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1K | 24,956 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $2.1K | 31,998 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.1K | 100,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.1K | 35,139 | 0.0% |
| First Bancorp P R(FBP) | COM | 318672706 | $2.1K | 155,427 | 0.0% |
| Futu Hldgs LTD(FUTU) | ADS | 36118L106 | $2.1K | 49,503 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 18,810 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.1K | 11,484 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.1K | 135,693 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM | 15118V207 | $2.2K | 28,838 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 30,637 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 32,986 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.2K | 10,545 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 98,917 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.2K | 42,513 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 25,673 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 13,835 | 0.0% |