Q4 2021 Holdings
Filed 2022-02-14 | 1413 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.6K | 120,734 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $6.6K | 161,698 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.6K | 168,464 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $6.6K | 115,366 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.7K | 153,630 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $6.7K | 537,012 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.7K | 36,369 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.7K | 94,247 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.8K | 86,170 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $6.8K | 401,250 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $6.9K | 672,295 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $6.9K | 397,561 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.0K | 452,776 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $7.0K | 151,866 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.0K | 284,432 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $7.0K | 92,730 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.2K | 73,730 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2K | 32,316 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $7.3K | 106,698 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $7.3K | 182,748 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.3K | 43,646 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.4K | 1,577,439 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $7.4K | 87,754 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7.4K | 274,523 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.6K | 12,265 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.7K | 42,750 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.7K | 82,326 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.7K | 165,906 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $7.7K | 95,435 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $7.8K | 217,451 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $7.9K | 104,148 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $7.9K | 386,227 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.9K | 608,541 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7.9K | 61,474 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8.0K | 302,717 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.0K | 75,009 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $8.1K | 23,546 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $8.1K | 44,636 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $8.1K | 346,360 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $8.1K | 312,694 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.2K | 73,677 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.2K | 105,784 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $8.2K | 512,215 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3K | 672,517 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.3K | 530,094 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $8.4K | 339,418 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.5K | 255,865 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.5K | 37,080 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.5K | 76,384 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $8.7K | 208,096 | 0.0% |