Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.5K | 359,237 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 3,973 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.5K | 58,660 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 5,083 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $1.5K | 73,166 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 41,315 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.5K | 24,020 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 24,252 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 33,144 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 33,905 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.5K | 80,032 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $1.5K | 12,390 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 4,784 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 39,474 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 31,045 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.5K | 5,052 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.5K | 35,594 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.5K | 43,051 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 19,014 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 35,439 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.5K | 65,410 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.5K | 19,820 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.5K | 32,978 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.5K | 15,407 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.5K | 23,142 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.5K | 15,042 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 27,386 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 30,879 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 18,157 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.6K | 21,724 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6K | 48,619 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 56,539 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6K | 35,111 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 56,838 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.6K | 17,452 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.6K | 4,872 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 8,055 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.6K | 33,607 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6K | 4,685 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $1.6K | 91,830 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.6K | 28,608 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.6K | 39,497 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 14,591 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.6K | 20,855 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.6K | 27,085 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 39,825 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.6K | 20,539 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.6K | 66,376 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 47,671 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.6K | 17,163 | 0.0% |