Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.1K | 21,840 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,533 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 16,165 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.1K | 15,122 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1K | 37,676 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.1K | 9,098 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 5,814 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $1.1K | 12,724 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.1K | 14,623 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $1.1K | 15,118 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.1K | 25,381 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.1K | 13,007 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 69,244 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 16,819 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.1K | 37,051 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 12,666 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,146 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 13,934 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 11,315 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.1K | 1,787 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $1.1K | 80,261 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 43,503 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 15,217 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.1K | 7,834 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.1K | 23,334 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 49,686 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $1.1K | 16,989 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.1K | 22,377 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.1K | 43,280 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 45,758 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $1.1K | 7,060 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.1K | 26,903 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $1.1K | 10,956 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $1.2K | 26,281 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $1.2K | 24,262 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 10,487 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 19,412 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $1.2K | 16,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.2K | 23,162 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 54,636 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.2K | 64,189 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 19,846 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $1.2K | 19,259 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 27,462 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 9,890 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 8,295 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $1.2K | 31,697 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $1.2K | 5,161 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $1.2K | 16,275 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.2K | 17,405 | 0.0% |