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 |
|---|---|---|---|---|---|
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 25,260 | 0.0% |
| CMC Materials, Inc(CCMP) | COM | 12571T100 | $2.7K | 15,408 | 0.0% |
| DUN Bradstreet Holdings Inc COM(DNB) | COM | 26484T106 | $2.7K | 135,126 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.7K | 41,409 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $2.7K | 32,398 | 0.0% |
| MR Cooper Group Inc.(07WA) | COM | 62482R107 | $2.7K | 66,220 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.7K | 118,532 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.7K | 71,035 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $2.7K | 38,657 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.7K | 73,976 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7K | 188,656 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.7K | 66,470 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.7K | 66,259 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.7K | 109,456 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.7K | 28,634 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.7K | 29,471 | 0.0% |
| Hayward Holdings Inc COM(HAYW) | COM | 421298100 | $2.8K | 143,524 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.8K | 24,379 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $2.8K | 181,963 | 0.0% |
| Boston Properties Inc(BXP) | REA | 101121101 | $2.8K | 24,200 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | FOR | G6700G107 | $2.8K | 80,792 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.8K | 94,855 | 0.0% |
| Ishares Core Russell U.S. VA(IUSV) | CLO | 464287663 | $2.8K | 37,746 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.8K | 106,964 | 0.0% |
| Corecivic Inc ADR(CXW) | REA | 21871N101 | $2.8K | 263,895 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 15,881 | 0.0% |
| Celanese Corp de COM SER A(CE) | COM | 150870103 | $2.8K | 17,469 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.8K | 11,150 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 67,781 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.8K | 38,281 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.8K | 78,608 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.8K | 35,065 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.8K | 18,631 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.8K | 27,118 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.8K | 61,741 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 27,301 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $2.8K | 178,675 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $2.8K | 40,778 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8K | 7,726 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.8K | 73,829 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $2.9K | 51,765 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 29,929 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 59,703 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.9K | 81,778 | 0.0% |
| SEI Investment Company(SEIC) | COM | 784117103 | $2.9K | 49,884 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.9K | 65,423 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $2.9K | 58,241 | 0.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $2.9K | 203,447 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9K | 51,116 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COM | 909907107 | $2.9K | 77,997 | 0.0% |