Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 13,889 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1K | 16,506 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.1K | 20,419 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.1K | 25,603 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 7,480 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 25,406 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 37,219 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.1K | 97,584 | 0.0% |
| Silicon Motion Technology Co(SIMO) | ADR | 82706C108 | $1.1K | 11,644 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 24,606 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 37,613 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.1K | 60,489 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 76,381 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 7,152 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 11,460 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 20,311 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 29,178 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 13,211 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,420 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 49,756 | 0.0% |
| Kraton Corp | COM | 50077C106 | $1.1K | 24,298 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.1K | 11,989 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $1.1K | 44,179 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 27,527 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 24,598 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.1K | 53,436 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 98,907 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.1K | 14,010 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 13,286 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 86,672 | 0.0% |
| Ishares Inc(EWQ) | ETF | 464286707 | $1.2K | 29,570 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.2K | 71,750 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 18,334 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.2K | 23,086 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 18,742 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.2K | 19,838 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.2K | 40,194 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.2K | 20,305 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 12,611 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 78,875 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $1.2K | 24,801 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2K | 35,271 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.2K | 18,248 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 19,930 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.2K | 27,046 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,178 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2K | 46,376 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.2K | 17,206 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.2K | 27,821 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 26,097 | 0.0% |