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 |
|---|---|---|---|---|---|
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $13.2K | 326,876 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $13.2K | 157,485 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.2K | 108,363 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.3K | 264,048 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.3K | 95,046 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.3K | 230,908 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.3K | 136,932 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13.3K | 100,941 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.4K | 55,471 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $13.4K | 83,519 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13.5K | 81,530 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $13.5K | 880,892 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13.5K | 548,154 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.5K | 164,981 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $13.5K | 276,962 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $13.5K | 3,444,823 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.6K | 429,177 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.6K | 40,331 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $13.6K | 975,865 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.6K | 390,497 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $13.6K | 10,893 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $13.6K | 278,905 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $13.6K | 692,621 | 0.0% |
| II-VI Inc | COM | 902104108 | $13.7K | 199,912 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $13.7K | 1,120,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.7K | 162,124 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $13.7K | 393,440 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.8K | 102,519 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $13.8K | 615,138 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13.9K | 95,768 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $13.9K | 125,336 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.0K | 351,630 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.0K | 102,111 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $14.1K | 128,034 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $14.1K | 59,600 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.2K | 526,614 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $14.2K | 207,271 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 29,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.2K | 366,100 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $14.3K | 598,027 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $14.3K | 58,423 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $14.4K | 2,764,478 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $14.4K | 113,401 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $14.4K | 215,552 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.5K | 96,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $14.5K | 166,572 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $14.5K | 143,269 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14.6K | 871,639 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.7K | 276,012 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $14.7K | 430,382 | 0.0% |