Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $21.7K | 1,360,130 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $21.7K | 1,016,204 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21.8K | 539,637 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.8K | 1,027,841 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $21.8K | 188,073 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $21.8K | 1,110,226 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.8K | 328,110 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $21.9K | 928,681 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $21.9K | 508,475 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $22.0K | 1,708,492 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $22.0K | 870,424 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $22.0K | 463,943 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $22.1K | 433,697 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.1K | 384,744 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $22.1K | 479,707 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.1K | 586,452 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.1K | 218,559 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.1K | 112,165 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $22.2K | 385,503 | 0.0% |
| Intracellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $22.2K | 633,887 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $22.2K | 443,543 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $22.2K | 439,664 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $22.2K | 432,120 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.2K | 1,019,697 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $22.3K | 585,944 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $22.4K | 930,785 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $22.4K | 644,161 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $22.6K | 542,242 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $22.6K | 312,528 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $22.7K | 1,154,845 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $22.7K | 432,517 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.7K | 459,265 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $22.7K | 324,184 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $22.7K | 801,419 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.8K | 148,911 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $22.9K | 1,103,962 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $22.9K | 846,355 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $23.0K | 416,835 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $23.0K | 372,927 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $23.0K | 544,156 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $23.1K | 94,443 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $23.1K | 118,366 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $23.1K | 117,612 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $23.1K | 788,591 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $23.2K | 2,103,639 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.2K | 834,908 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $23.2K | 245,637 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $23.2K | 238,680 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $23.2K | 373,121 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $23.3K | 865,911 | 0.0% |