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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM | 75972A301 | $1.6K | 37,995 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.6K | 45,953 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.6K | 22,079 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $1.6K | 24,150 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 35,639 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 20,324 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 11,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 43,152 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 20,381 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 49,565 | 0.0% |
| Mimecast LTD | SHS | G14838109 | $1.6K | 20,472 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.6K | 69,795 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.6K | 19,934 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 39,234 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 35,203 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 45,199 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.6K | 24,700 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 63,889 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.7K | 29,232 | 0.0% |
| Washington Real Estate Invt(ELME) | SHS | 939653101 | $1.7K | 63,968 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 32,963 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 16,276 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.7K | 23,187 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.7K | 60,355 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 67,786 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 36,613 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.7K | 17,592 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 73,338 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.7K | 30,034 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.7K | 18,628 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 16,550 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.7K | 32,879 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 7,112 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.7K | 35,880 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.7K | 10,882 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.7K | 30,334 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.7K | 12,574 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.7K | 42,162 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 9,889 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.7K | 15,573 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.7K | 18,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.7K | 58,464 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 56,051 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 44,352 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 70,856 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,412 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 23,567 | 0.0% |
| Brandywine Rlty TR(BDN) | SHS | 105368203 | $1.7K | 129,337 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.7K | 11,368 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 13,386 | 0.0% |