Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $1.3K | 44,300 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 10,300 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.3K | 5,200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 42,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 9,800 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.3K | 20,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.3K | 7,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.3K | 18,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.3K | 34,600 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3K | 8,500 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $1.3K | 51,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.3K | 74,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.3K | 55,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 32,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 14,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.3K | 15,100 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.3K | 52,350 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.3K | 27,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 17,100 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 32,300 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 39,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3K | 6,300 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 9,600 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3K | 3,600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3K | 5,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.3K | 9,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 32,300 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.4K | 17,700 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 48,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.4K | 8,800 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $1.4K | 55,800 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.4K | 5,600 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.4K | 23,900 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 5,900 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4K | 10,300 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 16,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 33,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.4K | 17,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.4K | 15,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 65,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.4K | 83,900 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.4K | 106,600 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.4K | 9,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 15,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 30,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.4K | 20,161 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 35,100 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 14,000 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 43,800 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 41,900 | 0.0% |