Q4 2021 Holdings
Filed 2022-01-31 | 915 holdings | $3.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $657 | 24,860 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $657 | 87,826 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $660 | 41,012 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $668 | 8,066 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $674 | 27,647 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $680 | 12,304 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $695 | 25,119 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $723 | 3,045 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $739 | 5,821 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $744 | 17,014 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $748 | 36,077 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $753 | 5,825 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $760 | 7,402 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $764 | 8,959 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $768 | 45,676 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $769 | 5,887 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $782 | 7,825 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $798 | 23,341 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $801 | 33,784 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $805 | 26,356 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $813 | 38,441 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $821 | 55,090 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $821 | 5,316 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $833 | 1,309 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $839 | 24,182 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $840 | 7,799 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $847 | 28,414 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $848 | 9,525 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $854 | 16,845 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $942 | 4,200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $959 | 10,024 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $959 | 32,850 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $969 | 15,981 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $971 | 41,712 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $992 | 7,646 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0K | 51,305 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.0K | 7,068 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 120,445 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 12,424 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.1K | 31,990 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.1K | 21,932 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 25,546 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 3,465 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 11,098 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 43,401 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 38,401 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 13,915 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2K | 2,180 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.2K | 98,882 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.2K | 22,805 | 0.0% |