Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | Equities | 03272L108 | $126 | 2,750 | 0.0% |
| Guess Inc(GU9) | Equities | 401617105 | $126 | 5,325 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $127 | 4,911 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $128 | 8,403 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | Equities | 419879101 | $129 | 6,997 | 0.0% |
| Joint Corp.(JYNT) | Equities | 47973J102 | $129 | 1,970 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $129 | 8,068 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Equities | 808541106 | $129 | 4,298 | 0.0% |
| NOW Inc.(DNOW) | Equities | 67011P100 | $129 | 15,105 | 0.0% |
| Geo Group Inc.(GEO) | Equities | 36162J106 | $130 | 16,742 | 0.0% |
| Benchmark Electronics(BHE) | Equities | 08160H101 | $130 | 4,813 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | Equities | 525558201 | $132 | 2,625 | 0.0% |
| Wabash National Corp(WNC) | Equities | 929566107 | $132 | 6,760 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | Equities | 609027107 | $133 | 1,792 | 0.0% |
| Harmony Biosciences Holdings Inc(HRMY) | Equities | 413197104 | $133 | 3,115 | 0.0% |
| TrueBlue Inc.(TBI) | Equities | 89785X101 | $134 | 4,848 | 0.0% |
| Sylvamo Corp.(SLVM) | Equities | 871332102 | $134 | 4,820 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $135 | 1,874 | 0.0% |
| Tompkins Financial Corp.(TMP) | Equities | 890110109 | $136 | 1,622 | 0.0% |
| Standard Motor Products Inc.(SMP) | Equities | 853666105 | $137 | 2,615 | 0.0% |
| Archrock Inc.(AROC) | Equities | 03957W106 | $137 | 18,311 | 0.0% |
| US Ecology Inc.(ECOL) | Equities | 91734M103 | $138 | 4,305 | 0.0% |
| Zumiez Inc(ZUMZ) | Equities | 989817101 | $140 | 2,922 | 0.0% |
| NextGen Healthcare Inc.(QSIIEUR) | Equities | 65343C102 | $140 | 7,848 | 0.0% |
| Marten Transport Ltd(MRTN) | Equities | 573075108 | $140 | 8,159 | 0.0% |
| StoneX Group Inc.(SNEX) | Equities | 861896108 | $141 | 2,302 | 0.0% |
| Core Laboratories N.V.(CLB) | Equities | N22717107 | $141 | 6,324 | 0.0% |
| Summit Hotel Properties Inc(INN) | Equities | 866082100 | $142 | 14,544 | 0.0% |
| World Acceptance Corp.(WRLD) | Equities | 981419104 | $142 | 577 | 0.0% |
| Amerisafe Inc.(AMSF) | Equities | 03071H100 | $142 | 2,645 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $145 | 7,391 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Equities | 55303J106 | $145 | 1,711 | 0.0% |
| National Beverage Corp.(FIZZ) | Equities | 635017106 | $145 | 3,188 | 0.0% |
| HomeStreet Inc.(MCHB) | Equities | 43785V102 | $145 | 2,794 | 0.0% |
| Innoviva Inc.(INVA) | Equities | 45781M101 | $147 | 8,545 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Equities | G5005R107 | $147 | 5,095 | 0.0% |
| Hibbett Sports Inc(HB6) | Equities | 428567101 | $148 | 2,057 | 0.0% |
| American Woodmark Corp(AMWD) | Equities | 030506109 | $148 | 2,263 | 0.0% |
| Orion Office REIT Inc(ONL) | Equities | 68629Y103 | $150 | 8,024 | 0.0% |
| Pitney Bowes Inc.(PBI) | Equities | 724479100 | $150 | 22,612 | 0.0% |
| EW Scripps Co.(SSP) | Equities | 811054402 | $151 | 7,812 | 0.0% |
| OptimizeRx Corp.(OPRX) | Equities | 68401U204 | $151 | 2,427 | 0.0% |
| Community Healthcare Trust Inc.(CHCT) | Equities | 20369C106 | $152 | 3,209 | 0.0% |
| Adtran, Inc.(ADTNEUR) | Equities | 00738A106 | $152 | 6,651 | 0.0% |
| Oceaneering International Inc(OII) | Equities | 675232102 | $154 | 13,635 | 0.0% |
| Selectquote Inc.(SLQT) | Equities | 816307300 | $154 | 17,025 | 0.0% |
| RPT Realty(RPTUSD) | Equities | 74971D101 | $154 | 11,516 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Equities | 78645L100 | $154 | 1,932 | 0.0% |
| Photronics Inc(PLAB) | Equities | 719405102 | $157 | 8,355 | 0.0% |
| Matthews International Corp(MATW) | Equities | 577128101 | $158 | 4,319 | 0.0% |