Q4 2021 Holdings
Filed 2022-01-14 | 1597 holdings | $322.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $742 | 5,600 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $742 | 20,100 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $743 | 15,600 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $745 | 12,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $746 | 34,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $749 | 25,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $750 | 13,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $752 | 50,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $755 | 8,100 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $756 | 11,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $756 | 33,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $756 | 31,700 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $758 | 17,300 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $758 | 11,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $760 | 10,400 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $762 | 11,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $764 | 13,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $764 | 16,700 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $764 | 19,500 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $765 | 6,900 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $767 | 50,200 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $767 | 24,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $768 | 4,600 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $770 | 23,200 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $772 | 13,500 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $772 | 21,500 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $778 | 20,100 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $778 | 10,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $779 | 44,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $781 | 7,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $781 | 21,500 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $782 | 8,800 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $782 | 7,700 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $783 | 13,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $787 | 17,900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $787 | 5,700 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $794 | 31,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $795 | 11,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $796 | 58,800 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $798 | 28,600 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $799 | 35,300 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $799 | 15,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $800 | 6,600 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $800 | 7,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $801 | 48,800 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $804 | 14,600 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $806 | 5,300 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $806 | 8,900 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $808 | 83,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $809 | 21,500 | 0.0% |