Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc(ICFI) | COM | 44925C103 | $496 | 4,832 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $496 | 22,729 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $496 | 14,997 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $497 | 12,599 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $497 | 10,330 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $498 | 3,193 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $498 | 55,974 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $498 | 9,583 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $498 | 15,566 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $499 | 8,120 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $499 | 13,596 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $500 | 10,784 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $500 | 8,934 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $500 | 2,206 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $501 | 8,943 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $502 | 32,829 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $502 | 22,729 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $504 | 1,603 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $505 | 29,690 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $505 | 3,259 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $505 | 4,968 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $505 | 8,556 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $506 | 5,350 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $506 | 5,571 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $507 | 21,404 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $508 | 2,141 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $509 | 13,707 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $510 | 17,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $513 | 11,335 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $513 | 6,771 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $514 | 12,476 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $514 | 28,965 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $515 | 10,118 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $515 | 13,928 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $516 | 8,252 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $516 | 7,551 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $516 | 2,804 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $517 | 12,548 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $517 | 11,823 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $519 | 12,494 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $520 | 4,193 | 0.0% |
| Freeport0mcmoran Inc(FCX) | CL B | 35671D857 | $521 | 12,487 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $523 | 3,142 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $525 | 10,105 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $526 | 22,607 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $527 | 886 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $527 | 14,506 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $528 | 3,103 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $528 | 134 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $528 | 5,658 | 0.0% |