Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 8,800 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.1K | 19,059 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 44,432 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $1.1K | 57,690 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 40,575 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.1K | 17,992 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.1K | 39,686 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 12,060 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1K | 14,540 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.1K | 14,143 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 14,956 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.1K | 20,843 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.1K | 29,829 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.1K | 31,558 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 15,402 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 27,072 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 29,557 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 10,016 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.1K | 27,779 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.1K | 25,295 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.1K | 26,778 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.1K | 12,391 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.1K | 33,717 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 45,147 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1K | 81,431 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.1K | 43,931 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.1K | 16,078 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $1.1K | 14,018 | 0.0% |
| Leslies Inc | COM | 527064109 | $1.1K | 48,043 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $1.1K | 16,737 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.1K | 22,275 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 17,487 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 38,998 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1K | 34,954 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.2K | 9,581 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.2K | 22,385 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.2K | 15,451 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 73,653 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.2K | 25,649 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.2K | 222,021 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.2K | 25,063 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 29,698 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.2K | 49,896 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2K | 40,939 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.2K | 27,735 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 38,095 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2K | 10,985 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.2K | 45,318 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2K | 14,519 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 27,001 | 0.0% |