Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $210 | 1,100 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $211 | 4,990 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $211 | 4,394 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $212 | 15,199 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $212 | 3,932 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $213 | 1,808 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $214 | 5,212 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $214 | 6,278 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $215 | 10,161 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $216 | 2,900 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $217 | 5,950 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $217 | 12,294 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $217 | 8,740 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $218 | 3,809 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $218 | 10,631 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $219 | 750 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $219 | 8,150 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $220 | 5,723 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $220 | 18,288 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $221 | 5,233 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $221 | 6,483 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $221 | 9,047 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $222 | 2,866 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $223 | 4,833 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $223 | 4,281 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $224 | 3,193 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $224 | 2,474 | 0.0% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $225 | 6,424 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $225 | 3,017 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $225 | 2,046 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $226 | 53,468 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $226 | 2,945 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $226 | 1,647 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $226 | 27,144 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $226 | 9,262 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $227 | 2,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $227 | 1,085 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $227 | 4,087 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $227 | 6,028 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $229 | 1,492 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $231 | 2,714 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $232 | 8,892 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $233 | 7,600 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $233 | 2,082 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $233 | 17,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $234 | 4,913 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $234 | 3,881 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $234 | 2,707 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $234 | 8,872 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $234 | 2,950 | 0.0% |