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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 43,159 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.7K | 50,752 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.7K | 47,395 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 12,718 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.7K | 59,104 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.7K | 60,688 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.7K | 44,695 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.7K | 73,543 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.7K | 450,823 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7K | 149,774 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.7K | 132,420 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.7K | 59,145 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.7K | 139,110 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7K | 276,440 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.7K | 272,947 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.7K | 26,389 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.7K | 31,301 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7K | 58,598 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.7K | 17,346 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.7K | 61,837 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7K | 103,031 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.7K | 64,153 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.7K | 29,866 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.7K | 127,145 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 106,217 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.7K | 23,806 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.7K | 97,218 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.7K | 17,714 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.7K | 68,570 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.7K | 25,614 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 138,903 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.7K | 195,996 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.7K | 91,695 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.7K | 13,888 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $2.7K | 62,777 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.7K | 74,106 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.7K | 113,802 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7K | 2,662 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.7K | 82,510 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.7K | 58,367 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.7K | 76,363 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.7K | 181,202 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.7K | 32,339 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.7K | 56,229 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $2.7K | 33,148 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 187,492 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7K | 114,778 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.7K | 266,726 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.7K | 94,218 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.7K | 196,270 | 0.0% |