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 |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.7K | 37,001 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $8.8K | 340,087 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $8.8K | 207,730 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $8.8K | 310,052 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $8.9K | 876,509 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.9K | 336,799 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.9K | 114,366 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $8.9K | 204,646 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $8.9K | 358,162 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.9K | 121,409 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.9K | 51,728 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $9.0K | 191,554 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.0K | 882,845 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $9.1K | 339,336 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.1K | 70,154 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $9.2K | 146,727 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $9.2K | 128,529 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.2K | 188,903 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $9.2K | 697,578 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.3K | 3,887 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $9.4K | 214,202 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.4K | 261,073 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $9.5K | 400,727 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $9.5K | 676,413 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.6K | 198,215 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.6K | 112,382 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.6K | 45,782 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $9.7K | 442,698 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.8K | 27,274 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.9K | 83,475 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $9.9K | 114,777 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.9K | 47,968 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $10.0K | 339,549 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $10.0K | 818,099 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $10.0K | 417,877 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $10.0K | 212,546 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.3K | 142,096 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.4K | 93,655 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.4K | 76,118 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.4K | 1,767,646 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $10.4K | 489,446 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.4K | 1,115,608 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $10.5K | 500,304 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $10.5K | 340,039 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $10.5K | 258,018 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $10.5K | 146,090 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $10.7K | 1,990,202 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10.8K | 230,388 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $10.8K | 61,110 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $10.8K | 55,248 | 0.0% |