Q4 2021 Holdings
Filed 2022-01-12 | 2408 holdings | $795.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $473 | 9,824 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $473 | 10,631 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $473 | 5,664 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $474 | 6,339 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $475 | 2,871 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $477 | 11,204 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $478 | 11,574 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $478 | 26,532 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $479 | 6,067 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $479 | 7,210 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $480 | 29,120 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $480 | 11,174 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $482 | 16,248 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $483 | 18,780 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $484 | 12,400 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $486 | 60,014 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $488 | 7,484 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $488 | 11,687 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $490 | 21,721 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $491 | 19,288 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $491 | 5,862 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $492 | 14,482 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $493 | 25,056 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $494 | 23,316 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $494 | 12,025 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $496 | 52,797 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $498 | 30,877 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $500 | 11,189 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $503 | 61,916 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $504 | 7,611 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $505 | 11,474 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $507 | 20,469 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $507 | 10,082 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $508 | 15,895 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $509 | 7,987 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $509 | 21,530 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $509 | 8,661 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $510 | 22,464 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $512 | 16,870 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $513 | 25,662 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $517 | 8,703 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $520 | 11,310 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $524 | 13,304 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $526 | 11,127 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $526 | 14,014 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $529 | 25,515 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $529 | 34,612 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $530 | 12,520 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $531 | 21,819 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $534 | 4,344 | 0.0% |