Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $3.8K | 229,900 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.8K | 83,190 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.9K | 131,254 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.9K | 87,086 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $3.9K | 54,356 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 91,209 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.9K | 149,748 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.9K | 80,694 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.9K | 135,812 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $3.9K | 26,129 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.9K | 64,353 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.9K | 153,809 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.9K | 132,863 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 30,746 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.9K | 73,713 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.9K | 69,540 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.9K | 220,771 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.9K | 71,181 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.9K | 52,002 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.0K | 28,658 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.0K | 109,538 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.0K | 94,227 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $4.0K | 32,725 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.0K | 32,765 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.1K | 759,654 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.1K | 36,601 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $4.1K | 239,425 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.1K | 81,553 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1K | 80,877 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.1K | 51,866 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.1K | 144,923 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.1K | 55,166 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.1K | 141,845 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.1K | 129,036 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1K | 103,202 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $4.1K | 98,915 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.2K | 4,371,000 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $4.2K | 407,462 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.2K | 44,419 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.2K | 114,438 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.2K | 12,799 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $4.2K | 370,546 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.2K | 113,540 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.2K | 81,892 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.2K | 385,014 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $4.2K | 410,714 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.3K | 14,531 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $4.3K | 208,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $4.3K | 866,618 | 0.0% |
| Kraton Corp | COM | 50077C106 | $4.3K | 92,020 | 0.0% |