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 |
|---|---|---|---|---|---|
| Madden Steven LTD(SHOO) | COM | 556269108 | $235 | 5,050 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $235 | 2,956 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $235 | 6,485 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $236 | 8,203 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $236 | 8,411 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $237 | 1,571 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $237 | 1,301 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $237 | 3,799 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $238 | 1,780 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $238 | 10,360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $238 | 2,012 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $239 | 730 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $239 | 2,844 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $241 | 34,150 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $242 | 11,996 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $243 | 6,701 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $245 | 2,449 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $245 | 3,360 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $248 | 2,714 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $248 | 5,173 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $248 | 2,393 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $249 | 1,737 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $249 | 2,350 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $250 | 5,552 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $252 | 3,578 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $253 | 4,846 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $253 | 2,891 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $254 | 1,024 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $254 | 10,928 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $256 | 4,200 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $256 | 3,988 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $256 | 2,712 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $257 | 12,758 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $258 | 1,083 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $258 | 9,774 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $260 | 1,457 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $260 | 15,051 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $260 | 1,909 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $260 | 8,212 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $260 | 5,387 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $260 | 1,693 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $260 | 6,475 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $260 | 5,396 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $261 | 4,456 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $262 | 8,511 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $263 | 3,212 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $264 | 3,315 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $264 | 1,852 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $265 | 6,413 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $265 | 4,393 | 0.0% |