Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.0K | 395,234 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.0K | 46,514 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $7.1K | 89,074 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 105,555 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1K | 229,592 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.1K | 62,744 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $7.1K | 287,355 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.1K | 102,456 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $7.1K | 172,963 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.2K | 357,332 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.2K | 163,892 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.2K | 164,320 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.3K | 37,104 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.3K | 533,957 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 160,716 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.3K | 1,354,458 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.4K | 107,338 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.4K | 112,247 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.4K | 47,580 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $7.4K | 516,881 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $7.5K | 94,100 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $7.6K | 74,766 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.7K | 310,840 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $7.7K | 178,315 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $7.8K | 53,616 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $7.8K | 252,318 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.8K | 69,558 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.8K | 56,076 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $7.8K | 83,548 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.8K | 130,975 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.9K | 177,252 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $7.9K | 282,297 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.9K | 84,659 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $7.9K | 78,207 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $7.9K | 118,343 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $8.0K | 166,783 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $8.0K | 130,152 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 74,769 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.0K | 76,304 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.1K | 81,593 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $8.1K | 47,798 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $8.2K | 170,956 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $8.2K | 119,794 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.2K | 98,444 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.3K | 113,759 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3K | 504,764 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3K | 87,799 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.3K | 15,690 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $8.3K | 333,718 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $8.3K | 351,497 | 0.0% |