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 |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $738 | 3,106 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $738 | 13,710 | 0.0% |
| Quidel Corp | COM | 74838J101 | $740 | 5,489 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $741 | 13,245 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $745 | 4,317 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $748 | 16,520 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $749 | 8,255 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $751 | 38,321 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $753 | 14,483 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $753 | 19,362 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $753 | 8,864 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $760 | 26,403 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $763 | 4,719 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $763 | 44,281 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $764 | 11,733 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $764 | 7,853 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $764 | 8,281 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $766 | 10,650 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $766 | 16,974 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $766 | 56,547 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $768 | 19,106 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $773 | 6,980 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $775 | 36,466 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $776 | 12,729 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $776 | 117,181 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $781 | 12,585 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $782 | 15,246 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $783 | 40,487 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $786 | 34,469 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $788 | 4,116 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $790 | 19,139 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $790 | 94,868 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $791 | 23,588 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $793 | 6,944 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $793 | 13,299 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $794 | 19,309 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $796 | 5,279 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $799 | 70,659 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $799 | 88,225 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $806 | 58,873 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $807 | 15,245 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $809 | 58,904 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $811 | 8,735 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $814 | 17,499 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $816 | 43,298 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $819 | 19,802 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $819 | 20,379 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $820 | 22,387 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $821 | 67,307 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $824 | 14,235 | 0.0% |