Q4 2021 Holdings
Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Health Inc | COM | 559079207 | $854 | 8,986 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $857 | 1,361 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $864 | 29,367 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $866 | 9,582 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $869 | 21,430 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $869 | 18,391 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $872 | 31,970 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $876 | 7,962 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $879 | 16,581 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $879 | 31,832 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $881 | 16,788 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $885 | 17,631 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $888 | 25,283 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $891 | 66,427 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $893 | 52,543 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $894 | 45,604 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $903 | 22,509 | 0.0% |
| First Midwest Bancorp Inc IL(FMBIUSD) | COM | 320867104 | $903 | 44,073 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $905 | 33,262 | 0.0% |
| J J Snack Foods Corp(JJSF) | COM | 466032109 | $906 | 5,736 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $907 | 11,089 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $909 | 105,829 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $909 | 25,449 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $910 | 6,015 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $911 | 10,120 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $917 | 31,816 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $918 | 37,655 | 0.0% |
| Moog Inc Class A(MOG/A) | COM | 615394202 | $918 | 11,335 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $919 | 22,641 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $920 | 12,835 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $921 | 18,377 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $931 | 11,299 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $935 | 12,410 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $936 | 9,786 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $937 | 28,337 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $939 | 10,010 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $944 | 43,153 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $945 | 18,436 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $946 | 4,517 | 0.0% |
| Amarin Corp PLC ADR | COM | 023111206 | $948 | 281,225 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $949 | 10,910 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $952 | 19,985 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $954 | 42,657 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $955 | 10,099 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $956 | 24,406 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $959 | 16,773 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $961 | 21,016 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $968 | 12,924 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $975 | 29,798 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $975 | 20,337 | 0.0% |