Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $539 | 7,230 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $543 | 8,319 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $545 | 13,014 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $548 | 4,028 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $552 | 17,343 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $555 | 16,343 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $558 | 3,048 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $559 | 7,380 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $560 | 6,775 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $565 | 8,831 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $566 | 3,723 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $566 | 14,416 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $569 | 7,404 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $572 | 22,259 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $580 | 13,706 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $581 | 8,099 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $584 | 3,733 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $585 | 12,729 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $585 | 20,015 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $586 | 3,016 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $587 | 70,510 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $588 | 8,131 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $589 | 7,265 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $592 | 5,094 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $598 | 7,406 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $601 | 13,343 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $602 | 39,375 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $607 | 40,062 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $608 | 11,809 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $608 | 11,446 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $608 | 32,127 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $609 | 2,664 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $610 | 24,165 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $612 | 33,169 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $615 | 36,056 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $618 | 8,102 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $618 | 7,087 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $623 | 2,999 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $626 | 14,509 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $627 | 29,656 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $629 | 758 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $631 | 25,471 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $632 | 9,885 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $633 | 35,495 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $633 | 1,539 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $634 | 29,034 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $634 | 16,508 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $634 | 18,554 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $639 | 3,068 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $640 | 10,726 | 0.0% |