Q4 2021 Holdings
Filed 2022-02-02 | 466 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $195 | 26,686 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 1,710 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $212 | 3,493 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $228 | 7,710 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $228 | 1,210 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $232 | 4,806 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $236 | 3,307 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $240 | 5,084 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $245 | 4,771 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $255 | 1,792 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $261 | 1,375 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $263 | 2,983 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $266 | 2,497 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $274 | 19,901 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $275 | 1,093 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $278 | 5,576 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $288 | 1,985 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $295 | 4,837 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $295 | 11,306 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $297 | 1,586 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $308 | 7,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $311 | 1,205 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $315 | 14,442 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $333 | 1,309 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $334 | 3,062 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $336 | 397 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $336 | 6,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $343 | 1,001 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $345 | 6,836 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $345 | 3,320 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $349 | 1,616 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $352 | 13,852 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $353 | 13,671 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $361 | 3,031 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $366 | 20,227 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $373 | 6,454 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $376 | 13,622 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $377 | 25,074 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $387 | 2,171 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $387 | 11,810 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $414 | 25,449 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $416 | 20,530 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $420 | 3,217 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $434 | 4,657 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $435 | 37,102 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $438 | 8,488 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $441 | 10,150 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $445 | 5,874 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $449 | 3,524 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $450 | 12,210 | 0.0% |