Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Industrial Company(GIC) | COM | 37892E102 | $1.7K | 40,442 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.7K | 46,387 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 12,847 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 27,626 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.7K | 41,933 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.7K | 28,595 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 32,165 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.7K | 119,593 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 3,899 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.7K | 42,230 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.7K | 14,710 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 9,052 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 104,840 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7K | 60,252 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.7K | 40,306 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.7K | 33,258 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7K | 40,827 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.7K | 13,823 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 10,449 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 37,661 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.7K | 81,747 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7K | 143,902 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.7K | 48,980 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.7K | 1,114,894 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.7K | 14,170 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.7K | 167,928 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.7K | 113,812 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.7K | 65,508 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 105,552 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $1.7K | 531,426 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.7K | 13,613 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $1.7K | 91,682 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 22,235 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.7K | 163,607 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.7K | 93,888 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 6,601 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.8K | 21,567 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.8K | 69,091 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8K | 514,809 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.8K | 128,552 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.8K | 16,041 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.8K | 60,108 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 28,412 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 160,859 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.8K | 31,033 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.8K | 11,145 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.8K | 94,520 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.8K | 71,862 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 65,827 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 83,796 | 0.0% |