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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $25.4K | 965,711 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $25.6K | 414,503 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $25.6K | 601,909 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.6K | 364,401 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $25.8K | 385,798 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $25.9K | 539,362 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $25.9K | 720,270 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $26.0K | 620,065 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $26.0K | 355,102 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $26.1K | 109,575 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $26.4K | 1,008,958 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $26.4K | 1,054,929 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $26.5K | 705,236 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.5K | 315,595 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $26.5K | 376,440 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $26.5K | 1,313,138 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $26.6K | 409,964 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $26.6K | 1,245,803 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.6K | 149,173 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $26.6K | 507,391 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26.8K | 782,860 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $26.8K | 905,688 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $26.8K | 458,048 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $27.0K | 1,172,044 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $27.1K | 1,517,104 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $27.1K | 360,721 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27.1K | 246,143 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $27.1K | 712,159 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $27.2K | 40,743 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $27.2K | 369,057 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $27.3K | 1,025,049 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $27.3K | 175,139 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $27.3K | 1,634,902 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $27.3K | 841,757 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $27.4K | 693,758 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $27.5K | 549,646 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $27.6K | 1,091,577 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $27.7K | 1,792,910 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $27.7K | 1,130,844 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $27.9K | 340,598 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.0K | 215,941 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $28.0K | 1,283,717 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $28.0K | 312,606 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $28.1K | 395,282 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $28.2K | 585,111 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $28.3K | 390,531 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $28.4K | 745,912 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $28.5K | 435,993 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $28.5K | 563,694 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $28.5K | 260,635 | 0.0% |