Q4 2021 Holdings
Filed 2022-02-18 | 7294 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.0K | 10,666 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 146,156 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0K | 37,526 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.0K | 29,749 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0K | 41,654 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $2.0K | 20,487 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2.0K | 50,708 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.0K | 15,155 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.0K | 56,412 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $2.0K | 36,767 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.0K | 13,665 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $2.1K | 94,535 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 399 | 0.0% |
| Ishares Msci Acwx Index Fund(ACWX) | CLO | 464288240 | $2.1K | 38,468 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 9,640 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.1K | 29,187 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.1K | 59,116 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 53,913 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.1K | 18,359 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.1K | 40,793 | 0.0% |
| Anheuser Busch Inbev SA ADR(BUD) | ADR | 03524A108 | $2.1K | 32,368 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 4,800 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.1K | 64,433 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $2.1K | 81,666 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.1K | 129,017 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.1K | 14,325 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.1K | 33,018 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1K | 90,462 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.1K | 28,136 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1K | 69,812 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 78,155 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 104,862 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COM | 882681109 | $2.1K | 25,644 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $2.1K | 26,645 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $2.1K | 14,743 | 0.0% |
| Healthcare Realty Trust Inc | REA | 421946104 | $2.1K | 67,726 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.1K | 109,598 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $2.1K | 102,224 | 0.0% |
| Callon Petroleum Co(CPE*) | COM | 13123X508 | $2.1K | 40,473 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.2K | 14,933 | 0.0% |
| Ishares Core Russell U.S. Growth(IUSG) | CLO | 464287671 | $2.2K | 21,544 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $2.2K | 8,168 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2K | 67,843 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.2K | 51,315 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $2.2K | 59,854 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $2.2K | 45,781 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $2.2K | 11,079 | 0.0% |
| Ishares Real Estate 50 Index(USRT) | CLO | 464288521 | $2.2K | 34,967 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $2.2K | 27,921 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2K | 226,532 | 0.0% |