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 |
|---|---|---|---|---|---|
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.7K | 63,053 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $10.8K | 124,387 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.8K | 261,433 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $10.8K | 227,616 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $10.8K | 101,770 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.9K | 98,301 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $10.9K | 1,213,993 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.9K | 168,327 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $10.9K | 420,044 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.9K | 109,376 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $10.9K | 371,273 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.9K | 258,707 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $11.0K | 181,033 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.0K | 341,786 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $11.0K | 211,962 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $11.0K | 138,831 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $11.0K | 135,427 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $11.1K | 116,076 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $11.1K | 667,380 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11.1K | 243,323 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $11.1K | 139,106 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.1K | 768,591 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.1K | 73,271 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $11.2K | 174,404 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.2K | 105,474 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.2K | 105,276 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $11.2K | 535,834 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.2K | 327,768 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.2K | 514,134 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.3K | 588,260 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.3K | 47,576 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11.3K | 72,714 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.4K | 130,012 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $11.4K | 1,293,915 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $11.4K | 233,066 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.4K | 87,039 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.4K | 348,586 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $11.4K | 153,490 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $11.5K | 143,629 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $11.5K | 375,229 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.5K | 111,850 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $11.5K | 102,533 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $11.5K | 226,375 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11.5K | 3,073,068 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $11.5K | 616,914 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11.6K | 273,794 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.6K | 282,185 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $11.7K | 320,594 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.7K | 225,208 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.7K | 53,719 | 0.0% |