Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.0K | 22,964 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.0K | 51,240 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.0K | 41,529 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.0K | 141,421 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.0K | 11,003 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $3.0K | 61,579 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $3.0K | 14,282 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0K | 59,121 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.0K | 41,851 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0K | 105,826 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $3.0K | 55,849 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.0K | 121,586 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0K | 61,787 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.0K | 98,133 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.0K | 73,486 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.0K | 108,191 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $3.0K | 27,142 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $3.0K | 72,951 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.0K | 29,224 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0K | 63,934 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $3.0K | 91,397 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.0K | 120,749 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.0K | 115,915 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.0K | 123,290 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 21,284 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.0K | 103,145 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $3.0K | 50,415 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.0K | 92,551 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.0K | 148,056 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.0K | 43,051 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $3.0K | 45,893 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 75,017 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.0K | 57,886 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.0K | 81,057 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $3.0K | 47,644 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.0K | 60,026 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.0K | 55,386 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 70,093 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $3.1K | 102,426 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.1K | 17,663 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 128,014 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 44,418 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 156,555 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.1K | 25,397 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.1K | 76,197 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1K | 25,524 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.1K | 43,864 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.1K | 65,515 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 143,555 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.1K | 19,430 | 0.0% |