Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $336 | 2,553 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $340 | 3,070 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $345 | 4,321 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $357 | 5,940 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $360 | 8,900 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $361 | 5,501 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $368 | 32,074 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $369 | 2,582 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $376 | 3,517 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $377 | 6,848 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $379 | 10,438 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $382 | 24,179 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $395 | 10,397 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $396 | 9,267 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $411 | 3,871 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $416 | 26,519 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $420 | 10,023 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $422 | 2,917 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $429 | 10,208 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $451 | 19,097 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $456 | 1,486 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $462 | 6,934 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $466 | 7,364 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $467 | 16,774 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $469 | 5,589 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $477 | 6,308 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $478 | 3,066 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $479 | 5,381 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $488 | 1,671 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $492 | 23,153 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $510 | 28,653 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $510 | 7,505 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $511 | 12,262 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $516 | 9,619 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $533 | 3,820 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $535 | 1,628 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $545 | 1,882 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $545 | 14,094 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $557 | 7,810 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $566 | 4,081 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $568 | 6,381 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $570 | 13,729 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $601 | 7,212 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $624 | 4,853 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $624 | 10,548 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $624 | 2,972 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $625 | 3,709 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $636 | 1,737 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $637 | 18,107 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $656 | 49,479 | 0.0% |