Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $760 | 19,334 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $761 | 19,124 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $762 | 40,314 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $762 | 132,137 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $769 | 9,600 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $770 | 5,611 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $770 | 10,559 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $772 | 5,661 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $772 | 40,066 | 0.0% |
| BG Foods Inc(BGS) | COM | 05508R106 | $772 | 25,131 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $775 | 2,261 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $782 | 81,363 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $782 | 24,091 | 0.0% |
| Trinseo PLC(TSEOQ) | COM | G9059U107 | $783 | 14,934 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $789 | 194,845 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $790 | 39,543 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $791 | 17,807 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $797 | 29,643 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $799 | 26,453 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $799 | 10,924 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $800 | 18,393 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $804 | 43,573 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $805 | 44,443 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $806 | 6,701 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $807 | 32,568 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $808 | 28,577 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $811 | 60,000 | 0.0% |
| Wiley John Sons Class A(WLY) | COM | 968223206 | $811 | 14,167 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $812 | 22,410 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $814 | 13,414 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $815 | 10,226 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $816 | 36,055 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $817 | 20,365 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $821 | 27,972 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $822 | 12,176 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $823 | 19,381 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $823 | 2,769 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $824 | 17,068 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $826 | 21,759 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | COM | 67018T105 | $827 | 16,294 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $828 | 29,989 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $830 | 35,559 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $832 | 13,166 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $832 | 32,176 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $840 | 12,594 | 0.0% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $841 | 18,643 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $845 | 18,138 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $848 | 11,842 | 0.0% |
| Bottomline Technologies de(EPAYEUR) | COM | 101388106 | $850 | 15,056 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $853 | 37,385 | 0.0% |