Q4 2021 Holdings
Filed 2022-01-24 | 1627 holdings | $31.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.0M | 104,084 | 0.0% |
| O I Glass Inc(OI) | COM | 67098H104 | $3.0M | 247,990 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0M | 131,946 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | CL A | 629209305 | $3.0M | 136,836 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $3.0M | 163,270 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.0M | 151,611 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.0M | 50,963 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.0M | 40,283 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $3.0M | 149,605 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $3.0M | 41,101 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.0M | 73,922 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $3.0M | 32,245 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.0M | 87,129 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $3.1M | 115,434 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.1M | 8,929 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.1M | 24,888 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.1M | 161,189 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $3.1M | 27,733 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.1M | 103,424 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.1M | 35,190 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.1M | 59,442 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $3.1M | 159,823 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $3.1M | 60,347 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $3.1M | 66,185 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $3.1M | 55,401 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.1M | 38,485 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1M | 182,067 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $3.2M | 80,184 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $3.2M | 260,194 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $3.2M | 18,375 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.2M | 57,724 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.2M | 71,548 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $3.2M | 94,179 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.2M | 83,252 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.2M | 109,910 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.3M | 80,338 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $3.3M | 138,905 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.3M | 121,037 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 18,585,207 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.3M | 175,966 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $3.3M | 819,717 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.3M | 110,092 | 0.0% |
| Northwest Natural Holding Co(NWN) | COM | 66765N105 | $3.3M | 68,511 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $3.4M | 74,673 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $3.4M | 212,430 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4M | 81,417 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $3.4M | 80,461 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $3.5M | 41,248 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $3.5M | 40,947 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5M | 84,123 | 0.0% |