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 |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | COM | 131193104 | $3.5M | 127,247 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5M | 38,053 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.5M | 66,816 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.5M | 22,969 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $3.6M | 92,733 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.6M | 374,361 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.6M | 133,748 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6M | 80,183 | 0.0% |
| Greif Inc CL A(GEF) | CL A | 397624107 | $3.6M | 60,363 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $3.7M | 110,726 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7M | 83,051 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $3.7M | 24,248 | 0.0% |
| Under Armour Inc Class C(UA) | CL C | 904311206 | $3.7M | 204,689 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.7M | 72,065 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $3.7M | 165,120 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.7M | 94,061 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $3.7M | 94,588 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM CL B | 384637104 | $3.7M | 5,907 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.7M | 127,510 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.7M | 153,833 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.7M | 40,763 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | CL A | 002896207 | $3.8M | 108,124 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $3.8M | 81,064 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $3.8M | 274,406 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $3.8M | 105,170 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $3.8M | 94,431 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.8M | 104,402 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8M | 131,711 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.8M | 45,245 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $3.8M | 276,659 | 0.0% |
| Wiley (John) Sons Class A(WLY) | CL A | 968223206 | $3.8M | 66,541 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $3.9M | 179,702 | 0.0% |
| Alexander Baldwin Inc(ALEX) | COM | 014491104 | $3.9M | 154,761 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.9M | 81,497 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.9M | 220,452 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.9M | 38,519 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $3.9M | 193,537 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.9M | 230,409 | 0.0% |
| Coty Inc CL A(COTY) | COM CL A | 222070203 | $3.9M | 375,827 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.0M | 42,373 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.0M | 18,986 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.0M | 88,398 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $4.0M | 203,694 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.0M | 13,652 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $4.0M | 87,455 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $4.0M | 220,922 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $4.0M | 94,371 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $4.0M | 164,889 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $4.0M | 60,572 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.1M | 87,487 | 0.0% |