Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $348 | 4,883 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $350 | 29,063 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $350 | 23,235 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $351 | 5,259 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $353 | 2,537 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $353 | 25,616 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $353 | 8,856 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $355 | 6,989 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $357 | 11,230 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $357 | 26,679 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $358 | 5,400 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $359 | 4,041 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $360 | 6,852 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $360 | 45,866 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $363 | 7,626 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $363 | 93,064 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $364 | 1,583 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $365 | 6,974 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $368 | 3,350 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $368 | 1,121 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $370 | 4,999 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $370 | 8,091 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $371 | 8,095 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $373 | 10,677 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $377 | 8,353 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $377 | 9,438 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $379 | 28,215 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $379 | 4,725 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $379 | 22,607 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $380 | 6,604 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $380 | 8,123 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $380 | 16,653 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $381 | 2,007 | 0.0% |
| II-VI Inc | COM | 902104108 | $382 | 5,588 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $382 | 3,686 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $385 | 61,968 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $385 | 4,272 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $389 | 2,285 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $390 | 4,366 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $392 | 21,332 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $393 | 14,107 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $394 | 22,638 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $394 | 1,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $396 | 3,112 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $396 | 62,395 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $397 | 4,273 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $399 | 4,682 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $400 | 8,800 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $402 | 6,437 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $403 | 3,061 | 0.0% |