Q4 2021 Holdings
Filed 2022-02-14 | 2320 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $441 | 4,737 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $447 | 9,854 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON STOCK | 853666105 | $456 | 8,707 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COMMON STOCK | 481116101 | $458 | 54,867 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $458 | 18,558 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $461 | 2,946 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $465 | 2,050 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON STOCK | 154760409 | $465 | 16,524 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $470 | 18,997 | 0.0% |
| Brightspire Capital Inc(BRSP) | COMMON STOCK | 10949T109 | $475 | 46,322 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $480 | 2,461 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK | 30214U102 | $480 | 4,113 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $482 | 83,433 | 0.0% |
| GAN LTD | ORDINARY SHARES | G3728V109 | $482 | 52,488 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $482 | 1,022 | 0.0% |
| Female Health Company(VERUEUR) | COMMON STOCK | 92536C103 | $484 | 82,216 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $486 | 18,654 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $489 | 17,696 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $490 | 11,311 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COMMON STOCK | 38741L107 | $490 | 41,864 | 0.0% |
| Prudential PLC(PUKN) | COMMON STOCK - ADR | 74435K204 | $491 | 14,253 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $491 | 131,978 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $493 | 9,692 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $493 | 3,672 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $493 | 35,856 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $494 | 10,633 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $496 | 2,856 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COMMON STOCK | 62921N105 | $497 | 28,092 | 0.0% |
| International Bancshares Corporation(IBOC) | COMMON STOCK | 459044103 | $499 | 11,764 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $502 | 2,587 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $502 | 4,942 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $503 | 19,646 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $505 | 42,697 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $506 | 10,867 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $506 | 31,973 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $506 | 10,483 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $506 | 3,783 | 0.0% |
| Intapp Inc(INTA) | COMMON STOCK | 45827U109 | $507 | 20,143 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $507 | 22,438 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $507 | 5,431 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $508 | 5,025 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $509 | 37,552 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $509 | 4,601 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $511 | 5,110 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COMMON STOCK | 45845P108 | $511 | 31,400 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $511 | 9,510 | 0.0% |
| Cowen Inc(COWNEUR) | COMMON STOCK | 223622606 | $513 | 14,196 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $513 | 5,902 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $513 | 12,279 | 0.0% |
| Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $513 | 10,434 | 0.0% |