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 |
|---|---|---|---|---|---|
| Horizon Global Corp | COMM STK | 44052W104 | $36.8K | 4,616,294 | 0.0% |
| National Vision Hldgs Inc(EYE) | COMM STK | 63845R107 | $37.2K | 775,443 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM STK | 46269C102 | $37.3K | 904,355 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM STK | 810186106 | $37.5K | 233,157 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $37.6K | 269,355 | 0.0% |
| Ziff Davis Inc(ZD) | COMM STK | 48123V102 | $37.7K | 339,786 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COMM STK | 75689M101 | $38.1K | 2,304,663 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COMM STK | G7T16G103 | $38.2K | 1,107,913 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $38.2K | 210,568 | 0.0% |
| Synchrony Financial(SYF) | COMM STK | 87165B103 | $38.4K | 828,563 | 0.0% |
| KKR Acquisition Holding I Co | COMM STK | 48253T208 | $38.7K | 3,861,073 | 0.0% |
| The Realreal Inc(REAL) | COMM STK | 88339P101 | $38.7K | 3,335,479 | 0.0% |
| Edison Intl(EIX) | COMM STK | 281020107 | $38.8K | 569,178 | 0.0% |
| Teradata Corp del(TDC) | COMM STK | 88076W103 | $38.9K | 916,717 | 0.0% |
| Arco Platform LTD | COMM STK | G04553106 | $39.7K | 1,901,530 | 0.0% |
| New Oriental ED & Technology | ADR | 647581107 | $39.8K | 18,929,028 | 0.0% |
| Lyell Immunopharma Inc | COMM STK | 55083R104 | $39.8K | 5,141,291 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMM STK | 43283X105 | $39.8K | 764,700 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMM STK | 405217100 | $39.9K | 936,484 | 0.0% |
| P10 Inc(RPC) | COMM STK | 69376K106 | $40.2K | 2,875,574 | 0.0% |
| Helen of Troy LTD(HELE) | COMM STK | G4388N106 | $40.3K | 164,830 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $40.6K | 691,546 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $40.7K | 1,438,440 | 0.0% |
| Murphy USA Inc(MUSA) | COMM STK | 626755102 | $40.7K | 204,242 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $40.8K | 653,401 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COMM STK | 59522J103 | $40.9K | 178,166 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $41.0K | 2,059,112 | 0.0% |
| Cerner Corp(CERNCHF) | COMM STK | 156782104 | $41.0K | 441,476 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COMM STK | 75282U104 | $41.2K | 4,113,779 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COMM STK | 17243V102 | $41.3K | 2,562,885 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COMM STK | 04546L106 | $41.3K | 1,576,896 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $41.8K | 1,023,380 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $41.8K | 235,362 | 0.0% |
| Woodward Inc(WWD) | COMM STK | 980745103 | $42.4K | 387,122 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMM STK | 466032109 | $42.6K | 269,865 | 0.0% |
| BIG SKY Growth Partners Inc | COMM STK | 08954L201 | $43.0K | 4,388,156 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $43.0K | 204,421 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $43.2K | 2,195,675 | 0.0% |
| CMC Materials Inc(CCMP) | COMM STK | 12571T100 | $43.4K | 226,421 | 0.0% |
| Techtarget Inc(EFT) | COMM STK | 87874R100 | $43.4K | 453,816 | 0.0% |
| Conyers Park III Acqsitn COR | COMM STK | 21289P201 | $43.4K | 4,303,291 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $43.5K | 589,325 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $43.7K | 250,870 | 0.0% |
| Vaneck ETF Trust(GDX) | COMM STK | 92189F106 | $44.2K | 1,379,688 | 0.0% |
| Albany Intl Corp(AIN) | COMM STK | 012348108 | $44.2K | 499,837 | 0.0% |
| Dice Therapeutics Inc | COMM STK | 23345J104 | $44.4K | 1,752,791 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $44.8K | 865,540 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COMM STK | 04238R106 | $45.0K | 22,600 | 0.0% |
| Advanced Energy Inds(AEIS) | COMM STK | 007973100 | $45.0K | 494,590 | 0.0% |
| Hawkins Inc(HWKN) | COMM STK | 420261109 | $45.2K | 1,145,645 | 0.0% |