Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $265 | 6,413 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $266 | 6,400 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $267 | 2,877 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $267 | 2,185 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $267 | 2,181 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $268 | 14,441 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $268 | 43,804 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $269 | 6,634 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $269 | 1,332 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $269 | 2,659 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $270 | 50,137 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $271 | 13,033 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $272 | 3,178 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $273 | 2,064 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $274 | 6,134 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $274 | 1,377 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $274 | 3,843 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $274 | 6,614 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $274 | 3,799 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $275 | 2,181 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $275 | 7,568 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $275 | 9,756 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $275 | 5,361 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $276 | 3,443 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $276 | 5,561 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $277 | 1,014 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $278 | 5,348 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $278 | 6,329 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $278 | 3,020 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $279 | 20,316 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $279 | 1,656 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $280 | 1,024 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $280 | 31,979 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $281 | 1,626 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $281 | 28,396 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $282 | 5,778 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $284 | 36,100 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $285 | 6,631 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $286 | 3,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $290 | 19,067 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $293 | 4,938 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $294 | 1,597 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $294 | 5,250 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $295 | 11,882 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $295 | 2,872 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $296 | 14,997 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $298 | 2,847 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $300 | 1,397 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $301 | 11,050 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $301 | 8,812 | 0.0% |