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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.7K | 31,870 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 78,503 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.7K | 90,247 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $1.7K | 33,840 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.7K | 8,027 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.7K | 77,746 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.7K | 8,616 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.7K | 36,932 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7K | 58,638 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.7K | 53,593 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 89,126 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7K | 12,467 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 18,611 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.7K | 34,948 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 32,231 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.7K | 128,397 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.7K | 110,700 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.7K | 36,192 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 31,062 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.7K | 47,185 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7K | 31,179 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.7K | 12,203 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 8,797 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 13,131 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 20,205 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.8K | 17,120 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.8K | 12,220 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 94,821 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 96,306 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 13,038 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.8K | 215,955 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.8K | 62,965 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.8K | 87,006 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 61,733 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.8K | 102,375 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.8K | 20,963 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.8K | 465 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 6,707 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 101,120 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 75,140 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8K | 61,784 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8K | 40,390 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.8K | 15,379 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.8K | 31,566 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8K | 19,899 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.9K | 38,622 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 12,075 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.9K | 65,964 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9K | 18,391 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 14,116 | 0.0% |