Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $2.2K | 52,818 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.2K | 27,904 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2K | 38,399 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.3K | 13,372 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.3K | 118,751 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 39,516 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 58,461 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 205,856 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.3K | 9,914 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.3K | 25,701 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.3K | 309,160 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 46,692 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.3K | 24,811 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.3K | 34,542 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.4K | 70,056 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.4K | 56,076 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.4K | 13,521 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4K | 26,828 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.4K | 20,571 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.4K | 59,366 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 160,599 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.4K | 108,251 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.5K | 11,278 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.5K | 139,376 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5K | 23,302 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 19,607 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.5K | 29,311 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $2.5K | 44,470 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.5K | 90,594 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 21,796 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.6K | 124,960 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.6K | 155,748 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.6K | 175,521 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.6K | 15,278 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.6K | 50,588 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.6K | 38,120 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.6K | 167,342 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $2.6K | 100,729 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.6K | 12,797 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.7K | 148,953 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.7K | 749,754 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.7K | 118,174 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7K | 27,327 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.7K | 59,019 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7K | 13,375 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRML | 531229870 | $2.7K | 45,760 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.7K | 52,177 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.7K | 23,028 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7K | 61,146 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $2.7K | 48,930 | 0.0% |