Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.8K | 31,372 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $1.8K | 57,923 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $1.8K | 195,147 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.8K | 21,135 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.8K | 142,276 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 61,540 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.8K | 48,886 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.8K | 105,705 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.8K | 21,034 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $1.8K | 219,161 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 10,888 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.8K | 485,926 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $1.8K | 113,160 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 42,065 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 101,266 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 34,214 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 26,147 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8K | 14,428 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.9K | 24,805 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.9K | 103,902 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.9K | 71,228 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.9K | 126,073 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9K | 67,895 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.9K | 31,123 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.9K | 39,450 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $1.9K | 70,731 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.9K | 11,041 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $1.9K | 39,403 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.9K | 34,743 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.9K | 171,883 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.9K | 72,947 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 23,397 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1.9K | 92,862 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $1.9K | 108,181 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.9K | 41,257 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 104,319 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 31,999 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.9K | 10,103 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.9K | 86,425 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.9K | 73,825 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $1.9K | 211,384 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 7,335 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.9K | 92,002 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 23,605 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.9K | 36,602 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 28,586 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.9K | 31,662 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $1.9K | 65,020 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.9K | 42,670 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.0K | 21,953 | 0.0% |