Q4 2021 Holdings
Filed 2022-02-09 | 3062 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceu(AERIEUR) | Common Stock | 00771V108 | $21 | 3,048 | 0.0% |
| Antero Mdstream(AM) | Common Stock | 03676B102 | $21 | 2,270 | 0.0% |
| Allegheny Tech(ATI) | Common Stock | 01741R102 | $21 | 1,376 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $21 | 190 | 0.0% |
| Westamerica BAN(WABC) | Common Stock | 957090103 | $21 | 375 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $21 | 440 | 0.0% |
| Expro Group HOL(XPRO) | Common Stock | N3144W105 | $22 | 1,534 | 0.0% |
| Ferrari NV New(RACE) | Common Stock | N3167Y103 | $22 | 87 | 0.0% |
| Penske Auto GRO(PAG) | Common Stock | 70959W103 | $22 | 213 | 0.0% |
| Homology Medici | Common Stock | 438083107 | $22 | 6,422 | 0.0% |
| Fair Isaac & Co(FICO) | Common Stock | 303250104 | $22 | 51 | 0.0% |
| Herc Holdings(HRI) | Common Stock | 42704L104 | $22 | 145 | 0.0% |
| Hanover INS GR(THG) | Common Stock | 410867105 | $22 | 172 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $22 | 300 | 0.0% |
| Community Hlth(CHCT) | Common Stock | 20369C106 | $22 | 483 | 0.0% |
| Franklin Elec(FELE) | Common Stock | 353514102 | $22 | 233 | 0.0% |
| Essential Utili(WTRG) | Common Stock | 29670G102 | $23 | 443 | 0.0% |
| ICU MED Inc(ICUI) | Common Stock | 44930G107 | $23 | 101 | 0.0% |
| CVB Financial(CVBF) | Common Stock | 126600105 | $23 | 1,110 | 0.0% |
| Ginkgo Bioworks(DNA4EUR) | Common Stock | 37611X100 | $23 | 2,838 | 0.0% |
| Bank of NT Butt(NTB) | Common Stock | G0772R208 | $23 | 612 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $23 | 554 | 0.0% |
| Rocket Pharmac(RCKT) | Common Stock | 77313F106 | $24 | 1,136 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $24 | 276 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $24 | 1,293 | 0.0% |
| NEU Berman HY(NHS) | Cl-EndFund Eq12 | 64128C106 | $24 | 1,939 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $24 | 161 | 0.0% |
| Virtus Invest(VRTS) | Common Stock | 92828Q109 | $24 | 84 | 0.0% |
| Vornado REL TR(VNO) | Common Stock | 929042109 | $24 | 591 | 0.0% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $25 | 156 | 0.0% |
| Manchester Unit(MANU) | Common Stock | G5784H106 | $25 | 1,764 | 0.0% |
| Bank of Hawaii(BOH) | Common Stock | 062540109 | $25 | 299 | 0.0% |
| Synovus Finan(SYU1) | Common Stock | 87161C501 | $25 | 527 | 0.0% |
| Southern Missou(SMBC) | Common Stock | 843380106 | $25 | 491 | 0.0% |
| Golub Capital(GBDC) | Common Stock | 38173M102 | $25 | 1,682 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $25 | 1,578 | 0.0% |
| Compx Intl Inc(CIX) | Common Stock | 20563P101 | $25 | 1,153 | 0.0% |
| Mission Produce(AVO) | Common Stock | 60510V108 | $25 | 1,642 | 0.0% |
| Foot Locker(WOO) | Common Stock | 344849104 | $25 | 593 | 0.0% |
| Integer Holding(ITGR) | Common Stock | 45826H109 | $25 | 303 | 0.0% |
| Pennantpark in(PNNT) | Common Stock | 708062104 | $25 | 3,641 | 0.0% |
| HBT Financial(HBT) | Common Stock | 404111106 | $25 | 1,358 | 0.0% |
| NMI Holdings(NMIH) | Common Stock | 629209305 | $25 | 1,182 | 0.0% |
| Daqo New Energy(DQ) | CommonStock ADR | 23703Q203 | $25 | 635 | 0.0% |
| Global Water RE(GWRS) | Common Stock | 379463102 | $25 | 1,476 | 0.0% |
| Level One Banc | Common Stock | 52730D208 | $25 | 657 | 0.0% |
| First of Long I(FLICUSD) | Common Stock | 320734106 | $26 | 1,212 | 0.0% |
| Park Natl Corp(PRK) | Common Stock | 700658107 | $26 | 195 | 0.0% |
| Midland State B(MSBI) | Common Stock | 597742105 | $26 | 1,063 | 0.0% |
| Midwestone Fina(MOFG) | Common Stock | 598511103 | $26 | 813 | 0.0% |