Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 20,315 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 76,363 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 12,466 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 31,794 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8K | 10,785 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 53,263 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.8K | 11,833 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.8K | 16,566 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 30,553 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.8K | 4,846 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.9K | 15,295 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.9K | 34,375 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9K | 101,306 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 40,570 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 49,775 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 15,080 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.9K | 16,775 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.9K | 43,241 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 12,335 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 26,145 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.9K | 83,969 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 18,777 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.9K | 31,542 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.9K | 85,080 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 18,771 | 0.0% |
| SPX Corp | COM | 784635104 | $1.9K | 32,092 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 20,006 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $1.9K | 17,401 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.9K | 126,310 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.9K | 90,155 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.9K | 47,612 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.9K | 90,478 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 39,956 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.0K | 50,639 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.0K | 14,333 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.0K | 7,446 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.0K | 27,847 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.0K | 73,951 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.0K | 79,980 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.0K | 79,275 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.0K | 45,666 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 25,605 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.0K | 16,722 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 27,179 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0K | 27,714 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.0K | 23,381 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.0K | 145,601 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 10,764 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.0K | 27,017 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.0K | 149,160 | 0.0% |