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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $7.9K | 196,515 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $7.9K | 225,503 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.9K | 326,653 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.9K | 50,928 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.0K | 326,482 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $8.0K | 553,047 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $8.0K | 353,697 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $8.0K | 83,406 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.0K | 163,475 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $8.0K | 93,741 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.0K | 200,083 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.0K | 355,024 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $8.0K | 93,756 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $8.1K | 198,002 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.1K | 326,559 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $8.1K | 197,401 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $8.1K | 91,993 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $8.2K | 177,782 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.2K | 112,990 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.2K | 73,341 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.2K | 275,440 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.3K | 179,681 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.3K | 116,319 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8.3K | 1,297,751 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $8.3K | 179,291 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.3K | 334,299 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $8.4K | 94,208 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $8.4K | 99,725 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $8.4K | 96,966 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.4K | 139,503 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.5K | 91,128 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $8.5K | 1,014,606 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $8.5K | 177,029 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8.6K | 37,098 | 0.0% |
| Vicarious Surgical Inc | COM CL A | 92561V109 | $8.6K | 809,129 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.6K | 474,526 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.6K | 111,468 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8.6K | 229,104 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $8.6K | 154,804 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.6K | 60,421 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $8.7K | 526,835 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.7K | 56,565 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $8.7K | 143,042 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $8.7K | 142,303 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $8.7K | 209,697 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.7K | 107,927 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.7K | 154,132 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $8.7K | 174,466 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $8.8K | 14,153 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $8.8K | 414,040 | 0.0% |