Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $31.2K | 295,261 | 0.0% |
| Post Holdings Partnering COR | COMM STK | 737465203 | $31.3K | 2,952,376 | 0.0% |
| Main STR Cap Corp(MAIN) | COMM STK | 56035L104 | $31.3K | 697,689 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMM STK | 42824C109 | $31.4K | 1,993,146 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COMM STK | 78377T107 | $31.4K | 341,796 | 0.0% |
| Ishares TR(IEFA) | COMM STK | 46432F842 | $31.4K | 421,343 | 0.0% |
| Regions Financial Corp New(RF) | COMM STK | 7591EP100 | $31.5K | 1,442,769 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $31.5K | 388,369 | 0.0% |
| Baker Hughes Company(BKR) | COMM STK | 05722G100 | $31.5K | 1,309,984 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM STK | 74834L100 | $32.0K | 184,790 | 0.0% |
| Xylem Inc(XYL) | COMM STK | 98419M100 | $32.1K | 268,036 | 0.0% |
| Adient PLC(ADNT) | COMM STK | G0084W101 | $32.2K | 672,849 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $32.3K | 146,681 | 0.0% |
| Celanese Corp del(CE) | COMM STK | 150870103 | $32.4K | 193,076 | 0.0% |
| Sitime Corp(SITM) | COMM STK | 82982T106 | $32.8K | 111,970 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | COMM STK | 04041L106 | $33.1K | 2,554,196 | 0.0% |
| Open Lending Corp(LPRO) | COMM STK | 68373J104 | $33.1K | 1,474,116 | 0.0% |
| Teladoc Health Inc(TDOC) | COMM STK | 87918A105 | $33.2K | 361,899 | 0.0% |
| Grainger W W Inc(GWW) | COMM STK | 384802104 | $33.3K | 64,224 | 0.0% |
| PPL Corp(PPL) | COMM STK | 69351T106 | $33.3K | 1,108,716 | 0.0% |
| Enbridge Inc(ENB) | COMM STK | 29250N105 | $33.4K | 855,034 | 0.0% |
| Ringcentral Inc(RNG) | COMM STK | 76680R206 | $33.5K | 179,047 | 0.0% |
| Thredup Inc(TDUP) | COMM STK | 88556E102 | $33.6K | 2,629,668 | 0.0% |
| Sophia Genetics SA(SOPH) | COMM STK | H82027105 | $33.6K | 2,382,304 | 0.0% |
| Keycorp(KEY) | COMM STK | 493267108 | $33.8K | 1,460,339 | 0.0% |
| Best BUY Inc(BBY) | COMM STK | 086516101 | $34.0K | 334,939 | 0.0% |
| Blue Foundry Bancorp(BLFY) | COMM STK | 09549B104 | $34.1K | 2,330,210 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMM STK | 74276L105 | $34.1K | 1,403,071 | 0.0% |
| Utah MED Prods Inc(UTMD) | COMM STK | 917488108 | $34.3K | 342,675 | 0.0% |
| Professional Hldg Corp | COMM STK | 743139107 | $34.3K | 1,790,774 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COMM STK | G7997R103 | $34.4K | 304,710 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $34.6K | 570,750 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COMM STK | 29384C108 | $34.6K | 2,020,637 | 0.0% |
| Ingevity Corp(NGVT) | COMM STK | 45688C107 | $34.7K | 484,407 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COMM STK | 42722X106 | $35.1K | 1,434,580 | 0.0% |
| Smith A O Corp(AOS) | COMM STK | 831865209 | $35.1K | 408,932 | 0.0% |
| Highwoods Pptys Inc(HIW) | COMM STK | 431284108 | $35.3K | 790,907 | 0.0% |
| Definitive Healthcare Corp(DH) | COMM STK | 24477E103 | $35.4K | 1,295,905 | 0.0% |
| I3 Verticals Inc(IIIV) | COMM STK | 46571Y107 | $35.4K | 1,554,650 | 0.0% |
| Uber Technologies Inc(UBER) | COMM STK | 90353T100 | $35.4K | 845,102 | 0.0% |
| Ubiquiti Inc(UI) | COMM STK | 90353W103 | $35.6K | 116,215 | 0.0% |
| Hercules Capital Inc(HTGC) | COMM STK | 427096508 | $35.7K | 2,151,887 | 0.0% |
| American Elec PWR Co Inc | CVPFSTKF | 02557T307 | $35.9K | 685,778 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMM STK | N53745100 | $36.0K | 390,187 | 0.0% |
| XPO Logistics Inc(XPO) | COMM STK | 983793100 | $36.3K | 468,304 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $36.3K | 315,627 | 0.0% |
| Altair Engr Inc(ALTREUR) | COMM STK | 021369103 | $36.4K | 470,663 | 0.0% |
| Icosavax Inc | COMM STK | 45114M109 | $36.6K | 1,598,552 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $36.6K | 500,093 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMM STK | 69336V101 | $36.7K | 1,634,011 | 0.0% |