Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.4K | 161,777 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.5K | 136,338 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.5K | 83,332 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $8.5K | 197,791 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $8.5K | 169,572 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.5K | 180,312 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $8.6K | 41,883 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $8.6K | 353,958 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.6K | 244,572 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.7K | 303,718 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $8.7K | 735,188 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $8.7K | 112,968 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.7K | 61,716 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $8.8K | 380,430 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $8.8K | 137,819 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $8.9K | 253,754 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $8.9K | 334,043 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9.0K | 208,030 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.0K | 111,761 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.0K | 89,087 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9.0K | 594,785 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.1K | 113,311 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.1K | 397,205 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.2K | 192,658 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.2K | 85,991 | 0.0% |
| 2U Inc | COM | 90214J101 | $9.2K | 444,253 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.3K | 346,971 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $9.3K | 229,411 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $9.3K | 550,276 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 11,006 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $9.4K | 324,841 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $9.5K | 115,355 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.5K | 107,990 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $9.5K | 257,117 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.6K | 70,866 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.6K | 59,728 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.7K | 525,373 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.7K | 38,426 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.8K | 88,087 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $9.8K | 125,466 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9.9K | 73,076 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 56,675 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.0K | 59,247 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $10.1K | 350,594 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $10.1K | 201,893 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $10.1K | 144,347 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.1K | 94,391 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.2K | 124,493 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.3K | 167,786 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $10.3K | 76,669 | 0.0% |