Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deluxe Corp(DLX) | COM | 248019101 | $2.5M | 76,904 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.5M | 108,235 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $2.5M | 83,576 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.5M | 26,624 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 108,605 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $2.5M | 31,117 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 32,433 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $2.5M | 40,126 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 65,884 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.5M | 33,266 | 0.0% |
| NU Skin Enterprises Inc A(NUS) | CL A | 67018T105 | $2.5M | 49,725 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.5M | 100,293 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5M | 61,119 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $2.5M | 35,345 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $2.6M | 191,548 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.6M | 304,317 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6M | 22,999 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.6M | 60,237 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COM | 238337109 | $2.6M | 68,529 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6M | 90,407 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $2.6M | 53,687 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $2.7M | 31,214 | 0.0% |
| Shake Shack Inc Class A(SHAK) | CL A | 819047101 | $2.7M | 36,813 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.7M | 89,814 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.7M | 226,148 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $2.7M | 46,542 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7M | 58,525 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.7M | 68,880 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.7M | 82,824 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.7M | 31,496 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.7M | 51,641 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.7M | 319,437 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.7M | 81,945 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.7M | 58,249 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.8M | 164,285 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8M | 139,120 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.8M | 39,688 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.8M | 60,385 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.8M | 172,080 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8M | 98,466 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.8M | 22,901 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $2.8M | 27,920 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.8M | 51,172 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.8M | 59,652 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.9M | 20,043 | 0.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $2.9M | 83,140 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.9M | 79,021 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.9M | 57,951 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.9M | 182,541 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.9M | 38,500 | 0.0% |