Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $717 | 30,700 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $721 | 10,100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $723 | 13,900 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $725 | 12,900 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $727 | 9,600 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $731 | 10,700 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $741 | 10,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $743 | 4,500 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $743 | 13,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $745 | 100,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $748 | 16,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $751 | 2,500 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $756 | 5,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $757 | 5,800 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $763 | 38,200 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $770 | 43,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $770 | 7,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $774 | 17,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $788 | 76,400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $789 | 8,800 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $792 | 16,400 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $794 | 15,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $796 | 4,100 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $808 | 54,900 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $809 | 3,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $809 | 14,100 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $812 | 20,400 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $827 | 143,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $828 | 8,800 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $829 | 37,900 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $831 | 7,900 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $837 | 12,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $844 | 21,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $847 | 24,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $848 | 4,200 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $850 | 11,100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $850 | 14,400 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $851 | 30,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $864 | 5,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $872 | 57,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $879 | 16,700 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $882 | 36,700 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $883 | 17,800 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $890 | 109,500 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $894 | 32,700 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $897 | 11,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $899 | 17,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $900 | 12,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $902 | 65,600 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $905 | 20,000 | 0.0% |