Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $902 | 8,116 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $906 | 41,484 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $909 | 43,347 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $911 | 19,020 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $917 | 24,440 | 0.0% |
| Realogy Holdings LLC | COM | 75605Y106 | $921 | 54,790 | 0.0% |
| Easterly Governm | COM | 27616P103 | $929 | 40,515 | 0.0% |
| Two Harbors Investment Corporation | COM | 90187B408 | $931 | 161,398 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $933 | 49,355 | 0.0% |
| BG Foods Inc(BGS) | COM | 05508R106 | $937 | 30,491 | 0.0% |
| Agilon Health Inc COM(AGL) | COM | 00857U107 | $941 | 34,843 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $942 | 11,680 | 0.0% |
| Central Garden and PET Co(CENTA) | COM | 153527205 | $942 | 19,691 | 0.0% |
| Mantech International Corp | COM | 564563104 | $946 | 12,976 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $960 | 8,582 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $965 | 24,642 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $972 | 22,899 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $981 | 16,175 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $991 | 4,765 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $1.0K | 22,124 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 45,680 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | COM | 44891N208 | $1.0K | 7,983 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.0K | 11,031 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $1.1K | 9,299 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $1.1K | 80,506 | 0.0% |
| Annaly Capital MGT Inc(NLYEUR) | COM | 035710409 | $1.2K | 147,872 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 1,622 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.2K | 21,710 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $1.2K | 7,757 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $1.2K | 36,650 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.2K | 8,265 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 33,995 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $1.2K | 14,941 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $1.2K | 22,708 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $1.2K | 8,953 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.2K | 24,281 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.3K | 6,200 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3K | 7,092 | 0.0% |
| Axalta Coating Systems(AXTA) | COM | G0750C108 | $1.3K | 38,371 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $1.3K | 60,310 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 31,725 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $1.3K | 39,285 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.3K | 83,609 | 0.0% |
| HUB Group Inc. Class A(HUBG) | COM | 443320106 | $1.3K | 15,904 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.3K | 18,946 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $1.4K | 15,331 | 0.0% |
| SPX Corporation | COM | 784635104 | $1.4K | 22,899 | 0.0% |
| Avista Corporation(AVA) | COM | 05379B107 | $1.4K | 33,279 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $1.4K | 95,184 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.4K | 12,023 | 0.0% |