Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.9K | 17,785 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.9K | 35,939 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.9K | 30,837 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.9K | 36,785 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9K | 71,015 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.9K | 69,195 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.9K | 48,948 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.0K | 8,992 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.0K | 135,504 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.0K | 30,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.0K | 106,751 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.0K | 163,197 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 68,618 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.0K | 73,775 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.0K | 11,947 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.0K | 108,777 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.0K | 103,410 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 32,112 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 76,166 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $3.0K | 138,561 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.0K | 39,141 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $3.0K | 61,769 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.0K | 20,495 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $3.0K | 54,484 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $3.0K | 84,470 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 60,882 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $3.0K | 34,356 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.0K | 64,657 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.0K | 45,565 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.0K | 72,090 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.0K | 74,005 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $3.0K | 36,724 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0K | 44,866 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.0K | 56,263 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.0K | 52,002 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 49,214 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.0K | 11,897 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0K | 12,557 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.0K | 28,794 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.0K | 57,342 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.0K | 253,486 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.0K | 12,195 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.0K | 119,010 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.0K | 31,357 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 17,718 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.0K | 65,362 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.0K | 65,776 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $3.0K | 248,771 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $3.0K | 71,998 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 19,844 | 0.0% |