Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 150,258 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.5M | 146,784 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $1.5M | 23,335 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $1.5M | 16,181 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $1.6M | 80,130 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $1.6M | 40,326 | 0.0% |
| Marcus Millichap Inc(MMI) | COM | 566324109 | $1.6M | 30,536 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.6M | 26,523 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6M | 37,589 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6M | 139,866 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.6M | 27,674 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6M | 14,559 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.6M | 16,011 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6M | 69,449 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7M | 14,954 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7M | 19,572 | 0.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.7M | 100,605 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7M | 40,357 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7M | 256,251 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $1.7M | 91,781 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.7M | 109,011 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 517,192 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.7M | 14,108 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $1.7M | 116,631 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8M | 85,795 | 0.0% |
| AMC Networks Inc A(AMCX) | CL A | 00164V103 | $1.8M | 51,184 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 87,557 | 0.0% |
| Dime Community Bancshares in(DCOM) | COM | 25432X102 | $1.8M | 50,776 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.8M | 40,175 | 0.0% |
| PBF Energy Inc Class A(PBF) | CL A | 69318G106 | $1.8M | 138,000 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $1.8M | 153,433 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8M | 45,924 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $1.8M | 70,022 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $1.8M | 13,018 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.8M | 71,436 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 66,015 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $1.8M | 74,236 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $1.8M | 23,252 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8M | 216,450 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $1.9M | 65,627 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.9M | 63,833 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.9M | 63,502 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.9M | 12,707 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.9M | 112,509 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.9M | 44,428 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.9M | 69,098 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9M | 29,528 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.9M | 69,359 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.9M | 49,763 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.0M | 112,815 | 0.0% |