Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $308 | 2,324 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $308 | 7,159 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $308 | 20,609 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $310 | 15,959 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $311 | 4,840 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $312 | 17,234 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $313 | 12,661 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $315 | 6,575 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $316 | 2,254 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $316 | 3,869 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $316 | 2,093 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $319 | 4,415 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $319 | 102,189 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $323 | 1,015 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $323 | 5,581 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $325 | 2,191 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $325 | 13,892 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $326 | 3,751 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $327 | 47,459 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $328 | 70,377 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $329 | 4,880 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $331 | 11,864 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $333 | 2,568 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $333 | 11,509 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $334 | 27,521 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $335 | 3,879 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $338 | 2,093 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $338 | 8,436 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $339 | 2,776 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $340 | 2,606 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $342 | 87 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $343 | 8,031 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $343 | 19,449 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $345 | 20,619 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $345 | 2,039 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $346 | 18,291 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $347 | 3,628 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $348 | 2,674 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $348 | 10,843 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $350 | 5,605 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $350 | 661 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $352 | 4,865 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $354 | 1,058 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $356 | 3,304 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $358 | 9,068 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $358 | 13,137 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $360 | 10,993 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $360 | 22,347 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $367 | 5,901 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $369 | 3,456 | 0.0% |