Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.5K | 14,270 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 78,592 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 20,770 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 11,070 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $1.5K | 20,831 | 0.0% |
| FOX Corp(FOX) | CL B | 35137L204 | $1.5K | 44,562 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.5K | 35,973 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.5K | 159,187 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.5K | 27,439 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.5K | 19,121 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 47,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5K | 48,261 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.5K | 29,353 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 98,163 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5K | 34,608 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.5K | 17,647 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.5K | 11,796 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.5K | 48,917 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.6K | 9,293 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $1.6K | 383,484 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A | 153527205 | $1.6K | 32,473 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 107,946 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 13,974 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 7,819 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6K | 89,624 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.6K | 78,103 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $1.6K | 44,100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.6K | 86,319 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6K | 13,687 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,615 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 6,619 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $1.6K | 25,888 | 0.0% |
| Nustar Energy LP | UNIT | 67058H102 | $1.6K | 99,032 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.6K | 36,189 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6K | 35,440 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.6K | 85,431 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.6K | 28,612 | 0.0% |
| Kite Rlty Group TR(KRG) | COM | 49803T300 | $1.6K | 72,615 | 0.0% |
| Dlocal LTD(DLO) | CL A | G29018101 | $1.6K | 44,358 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.6K | 22,123 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 22,888 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.6K | 13,224 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.6K | 111,889 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.6K | 19,086 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 42,134 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.6K | 33,137 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 5,391 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 97,720 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 13,260 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.6K | 56,681 | 0.0% |