Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $25.8K | 294,131 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $26.1K | 639,322 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $26.1K | 926,497 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $26.3K | 1,962,631 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $26.6K | 732,965 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $27.8K | 3,124,050 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $28.4K | 695,601 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28.6K | 2,476,721 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $29.6K | 1,009,815 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $29.7K | 1,578,861 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $30.0K | 2,214,952 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $30.3K | 2,586,549 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $30.4K | 1,941,412 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $30.6K | 336,500 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $31.1K | 1,809,864 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $31.6K | 456,045 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $31.8K | 802,270 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $31.9K | 489,790 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $32.2K | 216,467 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $32.6K | 294,441 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $32.7K | 1,111,963 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.1K | 1,640,492 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $33.2K | 850,966 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $33.6K | 1,680,065 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $34.0K | 594,100 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $34.1K | 1,347,848 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.4K | 134,692 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $34.8K | 415,065 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $34.9K | 1,098,554 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $35.0K | 2,093,927 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $35.4K | 381,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $35.5K | 324,848 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35.5K | 917,601 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $35.5K | 776,704 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $35.7K | 746,932 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $36.5K | 899,446 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $37.1K | 506,926 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $37.4K | 398,015 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4K | 78,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4K | 85,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $37.5K | 1,013,516 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $38.3K | 258,129 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $38.5K | 488,965 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $38.9K | 642,438 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $39.1K | 829,536 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $39.2K | 821,624 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $39.3K | 2,517,196 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $39.5K | 1,458,549 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $39.6K | 798,004 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $39.7K | 1,237,506 | 0.0% |