Q4 2021 Holdings
Filed 2022-02-14 | 959 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aecom(ACM) | COM | 00766T100 | $3.1K | 39,629 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $3.1K | 452,877 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 14,892 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.1K | 193,141 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.1K | 89,317 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1K | 32,027 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.1K | 25,130 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.1K | 421,757 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 19,232 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.2K | 363,498 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $3.2K | 560,272 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.2K | 139,662 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $3.3K | 323,687 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $3.3K | 165,642 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 30,206 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $3.3K | 468,810 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.3K | 216,726 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $3.3K | 234,062 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.3K | 47,965 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.3K | 118,859 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.4K | 114,666 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4K | 4,801 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.4K | 62,629 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3.4K | 71,436 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.5K | 190,071 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $3.5K | 74,314 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $3.5K | 36,771 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $3.5K | 148,275 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 155,249 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.6K | 42,180 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.6K | 301,759 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.6K | 534,636 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.6K | 147,035 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.7K | 88,041 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.7K | 604,958 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $3.7K | 42,948 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.8K | 464,172 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 32,096 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $3.8K | 55,623 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $3.8K | 235,524 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $3.9K | 156,476 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $3.9K | 157,260 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.9K | 48,410 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.9K | 108,191 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $4.0K | 86,369 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.0K | 147,494 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $4.0K | 97,162 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.0K | 416,483 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.0K | 195,160 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.0K | 155,784 | 0.0% |