Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $135.6K | 2,700,669 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $135.6K | 1,555,551 | 0.0% |
| Dish Network Corporation(DISH) | COMM STK | 25470M109 | $136.1K | 4,195,282 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $136.2K | 2,447,920 | 0.0% |
| Capital One Finl Corp(COF) | COMM STK | 14040H105 | $137.0K | 944,215 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $137.2K | 3,197,789 | 0.0% |
| Truist Finl Corp(TFC) | COMM STK | 89832Q109 | $137.3K | 2,344,247 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $137.3K | 2,483,759 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | COMM STK | G96629103 | $137.5K | 578,799 | 0.0% |
| Bio-Techne Corp(TECH) | COMM STK | 09073M104 | $139.6K | 269,832 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMM STK | 800363103 | $139.9K | 2,910,314 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COMM STK | 292765104 | $140.4K | 6,923,719 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | COMM STK | 499049104 | $140.9K | 2,312,524 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COMM STK | 67080M103 | $141.0K | 4,871,084 | 0.0% |
| ON Hldg AG(ONON) | COMM STK | H5919C104 | $141.4K | 3,822,030 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | ADR | 400506101 | $141.6K | 1,029,751 | 0.0% |
| Marathon Pete Corp(MPC) | COMM STK | 56585A102 | $141.7K | 2,214,526 | 0.0% |
| First Indl Rlty TR Inc(FR) | COMM STK | 32054K103 | $143.1K | 2,161,050 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COMM STK | 247361702 | $143.1K | 3,662,140 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $143.9K | 3,897,383 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMM STK | 441593100 | $144.6K | 1,396,358 | 0.0% |
| Payoneer Global Inc(PAYO) | COMM STK | 70451X104 | $145.0K | 19,727,660 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COMM STK | 75382E109 | $145.0K | 3,947,685 | 0.0% |
| Dupont de Nemours Inc(DD) | COMM STK | 26614N102 | $145.5K | 1,801,159 | 0.0% |
| Lazard LTD(LAZ) | COMM STK | G54050102 | $147.4K | 3,378,916 | 0.0% |
| NOV Inc(NOV) | COMM STK | 62955J103 | $147.9K | 10,914,768 | 0.0% |
| Hanover INS Group Inc(THG) | COMM STK | 410867105 | $147.9K | 1,128,845 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COMM STK | 01438T106 | $148.0K | 37,064 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $148.2K | 13,076,269 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COMM STK | 03750L109 | $148.4K | 2,714,686 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMM STK | 78486Q101 | $149.8K | 220,881 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $150.1K | 12,792,423 | 0.0% |
| Surgery Partners Inc(SGRY) | COMM STK | 86881A100 | $150.1K | 2,810,080 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $150.4K | 890,076 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $151.8K | 3,432,389 | 0.0% |
| Cleanspark Inc(CLSK) | COMM STK | 18452B209 | $152.0K | 15,974 | 0.0% |
| Electronic Arts Inc(EA) | COMM STK | 285512109 | $152.4K | 1,155,698 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $153.4K | 20,949,793 | 0.0% |
| Brookfield Asset Mgmt Inc | COMM STK | 112585104 | $153.6K | 2,544,243 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $153.6K | 8,049,651 | 0.0% |
| Playtika Hldg Corp(PLTK) | COMM STK | 72815L107 | $154.2K | 8,919,404 | 0.0% |
| Skyline Champion Corporation(SKY) | COMM STK | 830830105 | $154.3K | 1,953,628 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMM STK | 073685109 | $154.4K | 2,691,481 | 0.0% |
| Healthcare Rlty TR | COMM STK | 421946104 | $154.8K | 4,891,618 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $155.1K | 521,950 | 0.0% |
| Triumph Group Inc New(TG7) | COMM STK | 896818101 | $155.2K | 8,375,914 | 0.0% |
| MGE Energy Inc(MGEE) | COMM STK | 55277P104 | $155.7K | 1,892,539 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $155.8K | 819,889 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | COMM STK | 989207105 | $155.9K | 261,937 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMM STK | 00507V109 | $157.3K | 2,364,696 | 0.0% |