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 |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.3K | 20,900 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 38,400 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 15,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 26,700 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.3K | 15,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 2,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.3K | 23,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.3K | 30,400 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.3K | 15,500 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 19,500 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.3K | 35,100 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 27,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.3K | 49,500 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 25,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.3K | 7,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 10,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 17,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 56,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.3K | 29,600 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 14,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.3K | 22,100 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.3K | 17,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 52,600 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 28,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3K | 82,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 2,500 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 31,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 9,500 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 2,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 3,100 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.3K | 21,600 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 59,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.3K | 23,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.3K | 12,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 50,600 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.3K | 5,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 25,500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.3K | 8,400 | 0.0% |
| SPX Corp | COM | 784635104 | $1.3K | 22,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3K | 13,700 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.3K | 23,500 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.3K | 54,800 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 61,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.3K | 9,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 32,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.3K | 61,800 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.3K | 7,700 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 2,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 7,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 7,300 | 0.0% |