Q4 2021 Holdings
Filed 2022-02-11 | 1344 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Inc Hldgs Co(UVE) | COM | 91359V107 | $1.2K | 72,362 | 0.0% |
| Employers Holdings Inc Co(EIG) | COM | 292218104 | $1.2K | 29,762 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.2K | 37,235 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 23,719 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.2K | 62,729 | 0.0% |
| Equinix Common Stock REIT(EQIX) | COM | 29444U700 | $1.2K | 1,465 | 0.0% |
| Safety Insurance Group(SAFT) | COM | 78648T100 | $1.2K | 14,575 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.2K | 31,153 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 84,491 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 11,754 | 0.0% |
| Covenant Logistics Group(CVLG) | COM | 22284P105 | $1.3K | 47,409 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.3K | 12,485 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 11,846 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $1.3K | 40,116 | 0.0% |
| Timken Steel Corp(MTUS) | COM | 887399103 | $1.3K | 78,521 | 0.0% |
| Cal Maine Foods Inc Com(CALM) | COM | 128030202 | $1.3K | 35,015 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 20,198 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 155,799 | 0.0% |
| UMH Properties Inc Co(UMH) | COM | 903002103 | $1.3K | 47,640 | 0.0% |
| Novagold Resources Ltd(NG) | COM | 66987E206 | $1.3K | 189,876 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.3K | 59,696 | 0.0% |
| Eplus Inc com(PLUS) | COM | 294268107 | $1.3K | 24,234 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.3K | 16,177 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $1.3K | 74,474 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $1.3K | 45,772 | 0.0% |
| Genco Shipping and Trading(GNK) | COM | Y2685T131 | $1.3K | 84,114 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $1.4K | 56,659 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 35,391 | 0.0% |
| Mesa Labs Inc Com(MLAB) | COM | 59064R109 | $1.4K | 4,181 | 0.0% |
| Minerals Tech(MTX) | COM | 603158106 | $1.4K | 19,115 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.4K | 89,419 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $1.4K | 53,056 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $1.4K | 59,585 | 0.0% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $1.4K | 23,040 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $1.4K | 8,325 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $1.4K | 28,370 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $1.4K | 65,561 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.4K | 6,561 | 0.0% |
| Knight Swift Trptn Hldgs(KNX) | COM | 499049104 | $1.4K | 23,446 | 0.0% |
| Primo Water Corp(BCBEUR) | COM | 74167P108 | $1.4K | 81,046 | 0.0% |
| Meridian Bioscience(MR4) | COM | 589584101 | $1.4K | 70,363 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.4K | 31,353 | 0.0% |
| Whiting Petroleum Corp(WLL) | COM | 966387508 | $1.5K | 22,686 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 35,654 | 0.0% |
| Osi Systems(OSIS) | COM | 671044105 | $1.5K | 15,862 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $1.5K | 57,634 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 34,203 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $1.5K | 31,647 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.5K | 94,240 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.5K | 40,890 | 0.0% |