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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $69.7K | 2,658,163 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $69.8K | 1,077,122 | 0.0% |
| Heritage Comm Corp(HTBK) | COMM STK | 426927109 | $70.1K | 5,867,991 | 0.0% |
| Zscaler Inc(ZS) | COMM STK | 98980G102 | $70.2K | 218,500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COMM STK | 81282V100 | $70.5K | 1,087,316 | 0.0% |
| FTI Consulting Inc(FCN) | COMM STK | 302941109 | $70.7K | 460,553 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COMM STK | 313747206 | $70.8K | 519,339 | 0.0% |
| Twist Bioscience Corp(TWST) | COMM STK | 90184D100 | $70.8K | 915,229 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $70.8K | 370,705 | 0.0% |
| Portland GEN Elec Co(POR) | COMM STK | 736508847 | $71.5K | 1,351,042 | 0.0% |
| Targa RES Corp(TRGP) | COMM STK | 87612G101 | $71.7K | 1,372,679 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $71.9K | 2,387,881 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $72.4K | 4,176,313 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $72.6K | 348,433 | 0.0% |
| Paycor HCM Inc | COMM STK | 70435P102 | $72.7K | 2,522,928 | 0.0% |
| Carpenter Technology Corp(CRS) | COMM STK | 144285103 | $72.7K | 2,491,340 | 0.0% |
| Eagle Matls Inc(EXP) | COMM STK | 26969P108 | $72.9K | 437,864 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMM STK | 045327103 | $72.9K | 478,976 | 0.0% |
| Outset MED Inc(OMGBP) | COMM STK | 690145107 | $72.9K | 1,582,670 | 0.0% |
| Crossfirst Bankshares Inc | COMM STK | 22766M109 | $73.1K | 4,682,928 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMM STK | 36262G101 | $73.4K | 807,717 | 0.0% |
| Watsco Inc(WSO) | COMM STK | 942622200 | $73.4K | 234,682 | 0.0% |
| Duke Realty Corp(DREUSD) | COMM STK | 264411505 | $73.7K | 1,122,927 | 0.0% |
| Newmont Corp(NEM) | COMM STK | 651639106 | $74.2K | 1,196,806 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $74.9K | 517,642 | 0.0% |
| Alto Ingredients Inc(ALTO) | COMM STK | 021513106 | $75.0K | 15,641 | 0.0% |
| MKS Instrs Inc(MKSI) | COMM STK | 55306N104 | $75.1K | 431,282 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $75.2K | 4,149,704 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $75.3K | 2,976,937 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $75.3K | 155,027 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMM STK | 253868103 | $75.9K | 429,249 | 0.0% |
| Boyd Gaming Corp(BYD) | COMM STK | 103304101 | $76.0K | 1,159,378 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $76.3K | 1,528,241 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $76.4K | 2,066,231 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COMM STK | 048269203 | $76.8K | 2,668,681 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMM STK | 169905106 | $76.9K | 492,808 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $76.9K | 603,816 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $76.9K | 828,241 | 0.0% |
| Hershey Co(HSY) | COMM STK | 427866108 | $77.5K | 400,567 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COMM STK | 50212V100 | $77.7K | 485,145 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $79.0K | 432,087 | 0.0% |
| AES Corp | CVPFSTKF | 00130H204 | $79.6K | 835,115 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COMM STK | 88224Q107 | $79.8K | 1,325,137 | 0.0% |
| Southern Copper Corp(SCCO) | COMM STK | 84265V105 | $80.2K | 1,300,205 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COMM STK | 71601V105 | $81.0K | 4,094,659 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COMM STK | 740367404 | $81.3K | 1,132,176 | 0.0% |
| Realty Income Corp(O) | COMM STK | 756109104 | $81.3K | 1,136,163 | 0.0% |
| IAA Inc(IAA-WUSD) | COMM STK | 449253103 | $81.4K | 1,608,379 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COMM STK | 56600D107 | $81.6K | 1,946,736 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COMM STK | 88262P102 | $81.7K | 65,429 | 0.0% |