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 |
|---|---|---|---|---|---|
| S T Bancorp Inc(STBA) | COM | 783859101 | $2.0M | 62,117 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.0M | 106,772 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.0M | 41,290 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0M | 56,821 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COM | 984017103 | $2.0M | 110,245 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $2.0M | 33,559 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0M | 28,005 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $2.0M | 44,856 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $2.0M | 6,850 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.0M | 49,130 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.1M | 72,306 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $2.1M | 210,312 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $2.1M | 21,915 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.1M | 46,643 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $2.1M | 117,533 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1M | 70,278 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.1M | 33,003 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.1M | 160,599 | 0.0% |
| Heidrick Struggles Intl(HSI) | COM | 422819102 | $2.1M | 48,556 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1M | 187,952 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.1M | 32,379 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.1M | 35,536 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.1M | 43,708 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.1M | 37,184 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2M | 15,702 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.2M | 135,432 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.2M | 74,289 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.2M | 14,230 | 0.0% |
| BED Bath Beyond Inc(BBBYEUR) | COM | 075896100 | $2.2M | 149,840 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.2M | 26,182 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.2M | 50,847 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.2M | 85,585 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $2.2M | 125,456 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.3M | 43,039 | 0.0% |
| Monarch Casino Resort Inc(MCRI) | COM | 609027107 | $2.3M | 30,681 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.3M | 9,271 | 0.0% |
| Green DOT Corp Class A(GDOT) | CL A | 39304D102 | $2.3M | 63,434 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.3M | 57,580 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.3M | 137,972 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.3M | 44,396 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $2.3M | 134,246 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.3M | 16,361 | 0.0% |
| Matthews Intl Corp Class A(MATW) | CL A | 577128101 | $2.4M | 64,658 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.4M | 86,391 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $2.4M | 41,412 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | CL A | 83545G102 | $2.4M | 48,430 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.4M | 55,955 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.4M | 60,326 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4M | 77,366 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.5M | 51,238 | 0.0% |