Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.2K | 24,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 81,700 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 11,600 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,400 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 28,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 5,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 11,100 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 14,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.2K | 23,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.2K | 8,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 35,800 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 18,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 27,900 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 9,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.2K | 26,800 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 13,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 37,900 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.2K | 26,300 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 12,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 89,300 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 83,700 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 5,100 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.2K | 10,600 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 16,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.2K | 6,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 6,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 15,900 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 33,800 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.2K | 56,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 17,700 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 25,600 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.2K | 22,200 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 3,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 37,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 13,100 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.2K | 17,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.2K | 52,200 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.2K | 14,800 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2K | 8,500 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 8,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 21,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.2K | 44,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 9,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 8,100 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.3K | 11,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 27,600 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 18,700 | 0.0% |