Q4 2021 Holdings
Filed 2022-02-07 | 137 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.8K | 81,200 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $4.3K | 145,250 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.4K | 51,958 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.5K | 100,700 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.8K | 199,398 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.9K | 93,726 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.9K | 117,153 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.1K | 277,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.3K | 229,311 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $5.3K | 141,992 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.7K | 102,288 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.8K | 63,695 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.3K | 145,494 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.6K | 27,726 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $6.7K | 153,498 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.9K | 145,033 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9K | 69,888 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $7.0K | 62,726 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.1K | 51,869 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $7.4K | 365,900 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7.5K | 68,165 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $7.7K | 105,765 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.8K | 101,177 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.0K | 174,828 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4K | 101,770 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.7K | 152,828 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $8.9K | 143,983 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $10.2K | 46,950 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $10.3K | 100,458 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $11.0K | 99,100 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $11.4K | 203,027 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.4K | 284,768 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4K | 86,464 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $35.4K | 624,549 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.3K | 157,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $36.8K | 208,156 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.0K | 445 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.4K | 965,952 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.7K | 25,153 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.9K | 564,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.2K | 125,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.2K | 446,240 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $50.3K | 433,840 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.3K | 493,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $52.1K | 680,304 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.1K | 863,485 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $54.5K | 1,367,540 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $56.0K | 629,396 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.5K | 173,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.7K | 222,877 | 0.0% |