Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Properties(HIW) | COM | 431284108 | $2.3K | 52,248 | 0.0% |
| Chesapeake Utils(CPK) | COM | 165303108 | $2.3K | 16,047 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 25,302 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $2.4K | 51,727 | 0.0% |
| A10 Networks inc(ATEN) | COM | 002121101 | $2.4K | 142,784 | 0.0% |
| Otter Tail Power Company(OTTR) | COM | 689648103 | $2.4K | 33,214 | 0.0% |
| Coca Cola Bottling Co(COKE) | COM | 191098102 | $2.4K | 3,873 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.4K | 10,084 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $2.4K | 23,213 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $2.4K | 46,137 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 11,019 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $2.4K | 49,246 | 0.0% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $2.4K | 43,990 | 0.0% |
| Sprouts Farmers Mkts(SFM) | COM | 85208M102 | $2.4K | 82,249 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $2.4K | 43,640 | 0.0% |
| Exponet Inc(EXPO) | COM | 30214U102 | $2.4K | 20,949 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.5K | 17,857 | 0.0% |
| Preferred Apartment Cmnty | COM | 74039L103 | $2.5K | 135,844 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $2.5K | 23,749 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $2.5K | 10,057 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $2.5K | 102,616 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $2.5K | 67,240 | 0.0% |
| Alexander & Baldwin(ALEX) | COM | 014491104 | $2.5K | 100,605 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.5K | 26,345 | 0.0% |
| Murphy USA Inc Co(MUSA) | COM | 626755102 | $2.6K | 12,799 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COM | 349853101 | $2.6K | 21,069 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 15,144 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.6K | 115,710 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $2.6K | 28,007 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.6K | 16,471 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $2.6K | 36,319 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.6K | 15,630 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.7K | 32,138 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $2.7K | 18,525 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 54,424 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.7K | 15,131 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $2.7K | 37,073 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.8K | 32,513 | 0.0% |
| Axis Capital Holdings(AXS) | COM | G0692U109 | $2.8K | 51,089 | 0.0% |
| National Storage Affiliate(NSA) | COM | 637870106 | $2.8K | 40,249 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $2.8K | 16,415 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $2.8K | 33,365 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 30,323 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $2.9K | 34,619 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $2.9K | 39,654 | 0.0% |
| TFS Finl(TFSL) | COM | 87240R107 | $2.9K | 160,308 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.9K | 34,137 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.9K | 22,098 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 8,737 | 0.0% |
| Ingles Mkts Inc Cl A(IMKTA) | COM | 457030104 | $3.0K | 34,252 | 0.0% |