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 |
|---|---|---|---|---|---|
| California WTR SVC Group(CWT) | COM | 130788102 | $1.5K | 20,250 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 71,091 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 18,346 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.5K | 302,797 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.5K | 30,649 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.5K | 200,834 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.5K | 37,980 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.5K | 21,418 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.5K | 62,324 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 38,687 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.5K | 40,962 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.5K | 34,112 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 56,090 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 9,991 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.5K | 26,276 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.5K | 19,385 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.5K | 39,542 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 100,720 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 35,951 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.5K | 31,588 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 20,912 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5K | 19,306 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5K | 23,833 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.5K | 63,084 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5K | 89,912 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.6K | 8,121 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.6K | 20,074 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 72,814 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.6K | 99,409 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.6K | 34,997 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.6K | 20,691 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.6K | 72,719 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.6K | 46,451 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.6K | 2,936 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 79,655 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $1.6K | 86,875 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.6K | 30,386 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.6K | 20,321 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 69,730 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.6K | 26,989 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 11,847 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.6K | 14,637 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.6K | 20,305 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.6K | 91,379 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 18,752 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 80,234 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 13,581 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.6K | 13,945 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.6K | 39,923 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.7K | 22,158 | 0.0% |