Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Constr Inc(GVA) | COM | 387328107 | $5.2K | 133,260 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.2K | 247,133 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $5.2K | 65,309 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $5.2K | 216,049 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.2K | 47,332 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 122,317 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.3K | 65,403 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.3K | 270,990 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.3K | 35,010 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $5.3K | 57,715 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.3K | 243,169 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $5.3K | 91,374 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5.3K | 36,338 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.3K | 69,749 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.4K | 30,986 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $5.4K | 159,882 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.4K | 547,745 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $5.5K | 648,876 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $5.5K | 327,166 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.5K | 95,190 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $5.5K | 139,639 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $5.5K | 52,720 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.5K | 304,535 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.5K | 130,665 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $5.5K | 111,989 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.5K | 23,963 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.5K | 147,175 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.5K | 42,126 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.6K | 95,292 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6K | 125,759 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.6K | 187,822 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.6K | 465,671 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.6K | 213,833 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $5.6K | 1,815,413 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.6K | 192,787 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $5.6K | 297,996 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 18,450 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $5.7K | 5,583 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.7K | 69,880 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.7K | 52,934 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $5.7K | 214,767 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.7K | 31,890 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.7K | 53,440 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.7K | 366,798 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5.8K | 147,035 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 48,318 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.8K | 27,693 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $5.8K | 405,166 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.8K | 135,567 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.8K | 178,308 | 0.0% |