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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $48.8K | 531,759 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $49.2K | 542,143 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $49.3K | 554,502 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $49.3K | 536,160 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49.4K | 291,911 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $49.4K | 2,090,772 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $49.6K | 194,409 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $49.8K | 373,025 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.8K | 214,920 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $49.9K | 331,469 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $50.0K | 1,121,705 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $50.0K | 610,302 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $50.1K | 1,381,058 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $50.1K | 640,406 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $50.2K | 272,833 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $50.7K | 777,008 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $50.7K | 498,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $50.7K | 444,824 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $51.1K | 421,651 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $51.1K | 1,950,126 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $51.1K | 1,701,407 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $51.5K | 2,522,839 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $51.5K | 1,740,795 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $51.6K | 395,592 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $51.7K | 495,979 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $51.8K | 869,209 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $51.8K | 276,678 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $51.9K | 763,084 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $52.0K | 370,627 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $52.1K | 3,885,739 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $52.6K | 875,995 | 0.0% |
| Biotechne Corp(TECH) | COM | 09073M104 | $52.6K | 101,684 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.8K | 702,488 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $52.9K | 219,770 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $53.3K | 568,584 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $53.4K | 1,093,055 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $53.4K | 1,990,111 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $53.4K | 879,853 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.5K | 318,490 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $53.5K | 7,709,724 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $53.5K | 1,252,750 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $53.6K | 1,079,517 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $53.7K | 836,499 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $54.0K | 620,623 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.1K | 406,764 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $54.2K | 2,098,594 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $54.3K | 2,174,781 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $54.4K | 226,585 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $54.6K | 551,872 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $54.6K | 244,121 | 0.0% |