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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $825 | 11,434 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $825 | 23,490 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $829 | 9,324 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $829 | 31,386 | 0.0% |
| National Instrs Corp | COM | 636518102 | $833 | 19,091 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $834 | 8,038 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $834 | 42,435 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $836 | 8,269 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $837 | 45,794 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $837 | 22,816 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $838 | 7,058 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $839 | 22,273 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $844 | 28,362 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $845 | 50,542 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $847 | 19,536 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $847 | 12,460 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $847 | 45,749 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $848 | 21,920 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $851 | 19,723 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $853 | 72,619 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $855 | 3,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $855 | 30,947 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $857 | 10,081 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $862 | 21,574 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $863 | 17,942 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $865 | 42,691 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $866 | 40,632 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $871 | 33,802 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $871 | 26,652 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $872 | 67,258 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $873 | 9,142 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $874 | 6,289 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $875 | 10,704 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875 | 1,845 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $878 | 27,864 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $879 | 20,794 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $880 | 8,177 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $880 | 27,899 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $887 | 30,259 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $889 | 54,972 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $890 | 15,704 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $890 | 5,172 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $893 | 289,812 | 0.0% |
| Colfax Corp | COM | 194014106 | $896 | 19,491 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $898 | 13,706 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $900 | 10,083 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $902 | 35,379 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $903 | 12,897 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $906 | 4,165 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $908 | 8,263 | 0.0% |