Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $2.5K | 47,196 | 0.0% |
| Invesco DB Multi-Sector Co | GOLD FD | 46140H601 | $2.5K | 48,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 64,308 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 32,681 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.5K | 9,847 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5K | 42,440 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 25,201 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $2.5K | 55,853 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 15,606 | 0.0% |
| Huntington Ingalls Inds in(HII) | COM | 446413106 | $2.5K | 13,531 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5K | 54,579 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 22,896 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5K | 23,794 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $2.5K | 26,551 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 52,547 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 25,162 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.5K | 115,424 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6K | 56,154 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.6K | 12,211 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.6K | 13,434 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.6K | 14,391 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6K | 42,953 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 69,960 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.6K | 22,963 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.6K | 17,011 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.6K | 15,657 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 53,338 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 88,837 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.6K | 172,666 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 43,050 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.6K | 28,913 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.6K | 23,125 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.6K | 48,513 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 11,020 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.6K | 36,214 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED A | 92763W103 | $2.6K | 311,451 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.6K | 95,314 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.6K | 29,455 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOC | 36262G101 | $2.6K | 28,844 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.6K | 9,498 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.6K | 15,889 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.6K | 8,385 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.6K | 12,065 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $2.6K | 53,481 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.6K | 14,282 | 0.0% |
| First Amern Finl Corp(FAF) | com | 31847R102 | $2.6K | 33,614 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.6K | 25,876 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.6K | 26,644 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.6K | 152,926 | 0.0% |
| Sanfilippo John B & SON in(JBSS) | COM | 800422107 | $2.6K | 29,270 | 0.0% |