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 |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.5K | 7,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.5K | 22,900 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.5K | 18,300 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 18,200 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 5,200 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.5K | 30,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 16,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 57,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.5K | 34,800 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.5K | 34,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 10,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.5K | 35,900 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 4,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,400 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6K | 84,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6K | 12,900 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.6K | 54,300 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.6K | 188,200 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.6K | 16,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 13,300 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.6K | 22,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6K | 65,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 39,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6K | 15,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 9,100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.6K | 34,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 15,200 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.6K | 50,100 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.6K | 36,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7K | 20,500 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7K | 13,100 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.7K | 21,800 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 11,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 11,800 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 20,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7K | 15,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.7K | 8,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.7K | 149,200 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 15,700 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 6,600 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.8K | 5,900 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8K | 5,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 29,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8K | 19,800 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.8K | 43,300 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.8K | 54,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 26,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.8K | 17,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.8K | 87,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8K | 67,000 | 0.0% |