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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0K | 9,298 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.0K | 33,880 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.0K | 22,431 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $2.0K | 232,981 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.0K | 21,904 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.0K | 30,297 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.0K | 238,415 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0K | 40,256 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.0K | 29,770 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.0K | 527,948 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.0K | 21,139 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 42,439 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $2.0K | 170,457 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.0K | 34,545 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.0K | 14,375 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0K | 22,023 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 35,944 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $2.0K | 81,216 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $2.0K | 81,139 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.0K | 19,926 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.0K | 19,508 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.0K | 111,507 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.0K | 178,948 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.0K | 59,541 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 44,986 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 17,617 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $2.0K | 416,876 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.0K | 28,247 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.0K | 141,093 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.0K | 18,328 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.0K | 97,563 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.0K | 47,662 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.0K | 22,445 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.0K | 71,643 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.0K | 38,445 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.1K | 65,209 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.1K | 128,986 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 184,008 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1K | 70,863 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.1K | 257,309 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 139,945 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.1K | 40,223 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 11,542 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1K | 59,589 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1K | 20,704 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $2.1K | 57,767 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 12,225 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.1K | 48,237 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.1K | 16,120 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 63,526 | 0.0% |