Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.2K | 108,777 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.2K | 54,193 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.2K | 64,730 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.3K | 21,264 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.3K | 75,275 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.3K | 23,560 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.3K | 65,332 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.3K | 81,617 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.3K | 50,081 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $3.3K | 13,454 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.3K | 64,752 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.3K | 28,016 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $3.3K | 27,244 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.3K | 20,385 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.3K | 37,156 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.3K | 185,810 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.3K | 146,283 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.3K | 23,819 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $3.3K | 12,646 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.3K | 87,523 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3K | 37,270 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.3K | 28,124 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.3K | 70,075 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.4K | 27,160 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.4K | 169,799 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.4K | 55,119 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.4K | 206,436 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.4K | 35,317 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.4K | 26,486 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.4K | 25,733 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.4K | 16,770 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.4K | 22,440 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.4K | 180,061 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $3.4K | 133,237 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.4K | 75,443 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.4K | 101,771 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.4K | 57,798 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.4K | 60,701 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.4K | 444,663 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4K | 40,864 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $3.5K | 155,258 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $3.5K | 182,293 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.5K | 103,986 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.5K | 29,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.5K | 105,203 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 208,883 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.5K | 71,441 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.5K | 92,911 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $3.5K | 117,561 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.5K | 119,349 | 0.0% |