Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $601 | 14,200 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $602 | 6,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $603 | 19,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $607 | 20,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $609 | 37,600 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $613 | 19,100 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $613 | 22,800 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $616 | 8,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $617 | 24,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $617 | 1,800 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $619 | 9,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $619 | 3,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $620 | 10,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $623 | 12,100 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $627 | 9,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $629 | 8,300 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $629 | 8,600 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $630 | 1,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $634 | 21,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $635 | 13,800 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $636 | 22,500 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $636 | 11,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $640 | 38,300 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $640 | 24,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $640 | 24,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $640 | 25,800 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $641 | 17,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $641 | 11,200 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $642 | 36,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $642 | 9,100 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $646 | 14,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $647 | 28,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $647 | 21,500 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $650 | 16,200 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $650 | 28,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $650 | 12,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $651 | 8,700 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $652 | 15,600 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $652 | 19,100 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $653 | 5,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $654 | 11,900 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $655 | 22,300 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $655 | 23,000 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $659 | 14,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $659 | 15,300 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $660 | 26,100 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $661 | 20,600 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $663 | 12,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $665 | 14,100 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $669 | 32,500 | 0.0% |