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 |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $28.6K | 1,578,685 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $28.6K | 204,314 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.6K | 224,742 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $28.6K | 1,037,622 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $28.7K | 1,891,606 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $28.7K | 314,926 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28.7K | 255,420 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $28.8K | 965,220 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $28.8K | 595,555 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $28.8K | 137,477 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.8K | 256,904 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.9K | 174,962 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $28.9K | 557,499 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29.0K | 947,576 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $29.0K | 443,805 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $29.1K | 490,320 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $29.2K | 535,431 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.2K | 594,523 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $29.2K | 196,072 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.3K | 143,380 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $29.4K | 446,728 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $29.4K | 3,010,381 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $29.4K | 257,015 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $29.4K | 620,179 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $29.4K | 407,163 | 0.0% |
| Switch Inc | CL A | 87105L104 | $29.6K | 1,032,081 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $29.6K | 1,006,800 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.7K | 327,345 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $29.7K | 1,449,096 | 0.0% |
| Quidel Corp | COM | 74838J101 | $29.7K | 220,260 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $29.8K | 595,507 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $29.9K | 2,489,992 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $29.9K | 373,699 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $30.0K | 689,368 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $30.1K | 664,752 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $30.2K | 501,284 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $30.2K | 285,720 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $30.3K | 583,565 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.3K | 166,094 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $30.4K | 761,612 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $30.4K | 1,059,334 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $30.4K | 909,322 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $30.5K | 1,358,898 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $30.5K | 1,599,450 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $30.5K | 586,092 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $30.5K | 623,168 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $30.7K | 225,162 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $30.7K | 859,277 | 0.0% |
| Clevelandcliffs Inc New(CLF) | COM | 185899101 | $30.8K | 1,615,849 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $31.1K | 291,938 | 0.0% |