Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.9K | 59,488 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 40,402 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 9,037 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $1.9K | 38,551 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 80,608 | 0.0% |
| BHP Billiton LTD Spon ADR(BHP) | ADR | 088606108 | $1.9K | 29,524 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.9K | 18,278 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.9K | 104,246 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9K | 63,387 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $1.9K | 53,043 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.9K | 30,381 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.9K | 18,954 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.9K | 48,932 | 0.0% |
| Seacoast Banking Corp Florida(SBCF) | COM | 811707801 | $1.9K | 50,412 | 0.0% |
| Brandywine Rlty SH BEN INT New(BDN) | REA | 105368203 | $1.9K | 146,514 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.9K | 15,558 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $1.9K | 17,625 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 87,239 | 0.0% |
| TC Energy Corporation COM(TRP) | FOR | 87807B107 | $1.9K | 38,119 | 0.0% |
| Norton Life Lock Inc(GEN) | COM | 668771108 | $1.9K | 75,138 | 0.0% |
| Medifast Inc COM(MED) | COM | 58470H101 | $1.9K | 10,013 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.9K | 30,053 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 26,903 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $1.9K | 25,666 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.9K | 37,797 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 24,332 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.9K | 49,625 | 0.0% |
| Adient PLC(ADNT) | FOR | G0084W101 | $1.9K | 43,825 | 0.0% |
| Magellan Health Svcs Inc | COM | 559079207 | $1.9K | 20,384 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 45,868 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.9K | 55,103 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 22,112 | 0.0% |
| Physicians Rlty TR(DOCUSD) | REA | 71943U104 | $1.9K | 106,684 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $2.0K | 76,409 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.0K | 42,742 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0K | 60,701 | 0.0% |
| Pentair PLC(PNR) | FOR | G7S00T104 | $2.0K | 30,790 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.0K | 19,219 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25,999 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 72,310 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | REA | 65341D102 | $2.0K | 25,466 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $2.0K | 26,701 | 0.0% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $2.0K | 38,261 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.0K | 38,173 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.0K | 13,058 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 101,441 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $2.0K | 19,563 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | CLO | 464288885 | $2.0K | 20,205 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.0K | 39,414 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 21,262 | 0.0% |