Q4 2021 Holdings
Filed 2022-02-08 | 886 holdings | $12.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $37.7K | 982,521 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $37.8K | 257,939 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38.5K | 302,903 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $38.7K | 822,522 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $38.8K | 230,609 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $38.9K | 218,392 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $39.0K | 538,580 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $39.0K | 1,923,996 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $39.9K | 506,629 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $40.1K | 285,585 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $40.2K | 377,599 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.5K | 593,833 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $41.5K | 863,809 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $41.5K | 1,523,084 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $41.8K | 277,581 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $42.1K | 1,210,891 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.2K | 304,844 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $42.4K | 409,919 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $42.7K | 2,117,074 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $42.8K | 1,289,735 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $43.1K | 1,032,617 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $43.5K | 951,606 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $44.0K | 951,418 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $44.4K | 1,734,209 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $44.7K | 102,217 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $44.8K | 2,682,833 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $44.9K | 377,726 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $45.0K | 2,830,440 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $45.2K | 664,856 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $45.5K | 4,657,048 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $45.9K | 334,418 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $45.9K | 565,139 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $46.4K | 1,112,914 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $46.4K | 712,560 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $46.8K | 945,569 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $47.1K | 257,442 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $47.3K | 215,978 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.3K | 639,302 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.3K | 296,456 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $47.3K | 850,837 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $47.6K | 235,442 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $47.7K | 207,226 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $48.1K | 215,828 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $49.6K | 716,596 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $49.8K | 2,372,257 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $49.9K | 569,789 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $50.5K | 2,021,512 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.0K | 665,696 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $51.0K | 1,992,180 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $51.5K | 566,948 | 0.0% |