Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M I Homes Inc(MHO) | COM | 55305B101 | $687 | 11,042 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $690 | 48,724 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $693 | 8,591 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $697 | 16,581 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $701 | 13,511 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $703 | 17,891 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $703 | 4,742 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $703 | 32,187 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $706 | 28,145 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $708 | 48,105 | 0.0% |
| MYR Group Inc Delaware(MYRG) | COM | 55405W104 | $712 | 6,439 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $714 | 12,242 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $715 | 10,858 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $716 | 20,591 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $717 | 16,504 | 0.0% |
| ODP Corp the(ODP1) | COM | 88337F105 | $718 | 18,288 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $720 | 14,640 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $722 | 21,262 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $723 | 6,765 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $723 | 33,089 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $724 | 43,175 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $725 | 29,951 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $726 | 12,596 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | COM | 98156Q108 | $727 | 14,725 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $728 | 8,558 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $728 | 7,913 | 0.0% |
| Istar Inc | COM | 45031U101 | $728 | 28,179 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $729 | 9,514 | 0.0% |
| Cheesecake Factory Inc the(CAKE) | COM | 163072101 | $732 | 18,703 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $732 | 33,542 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $733 | 60,912 | 0.0% |
| Central Garden and PET Co A(CENTA) | COM | 153527205 | $735 | 15,359 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $735 | 8,762 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $735 | 17,330 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $736 | 22,063 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $738 | 3,549 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $741 | 32,310 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $743 | 12,455 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $744 | 89,274 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $745 | 4,782 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $745 | 4,083 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $747 | 11,781 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $749 | 44,574 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $750 | 12,866 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $755 | 7,506 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $755 | 48,096 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $756 | 26,178 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $756 | 20,870 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COM | 811707801 | $757 | 21,384 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $760 | 20,245 | 0.0% |