Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $34.0K | 722,690 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $34.1K | 884,468 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $34.1K | 998,191 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34.2K | 485,914 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $34.5K | 101,890 | 0.0% |
| Skywest Inc.(SKYW) | COM | 830879102 | $34.6K | 880,773 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $34.7K | 482,766 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $34.8K | 91,143 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $34.8K | 911,704 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $34.8K | 975,014 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $34.8K | 1,124,434 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $35.2K | 663,742 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $35.5K | 210,597 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $35.6K | 895,630 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $35.8K | 279,535 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $35.8K | 453,116 | 0.0% |
| Ortho Clinical Diagnostics H | ORDSH | G6829J107 | $35.9K | 1,676,878 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.0K | 217,797 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $36.1K | 351,342 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $36.2K | 2,245,726 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $36.2K | 402,302 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $36.4K | 1,238,160 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.6K | 494,475 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.7K | 229,144 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8K | 608,617 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $37.0K | 1,599,113 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $37.0K | 568 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $37.9K | 1,007,572 | 0.0% |
| Brf S.A.(P5Y) | SPONSORED ADR | 10552T107 | $38.0K | 9,292,948 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $38.4K | 106,770 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $38.4K | 1,218,450 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $38.7K | 244,662 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $38.9K | 1,899,756 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $39.0K | 323 | 0.0% |
| Inspired Entmt Inc(INSE) | Common | 45782N108 | $39.2K | 3,023,750 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $39.2K | 923,535 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.6K | 225,969 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $39.7K | 964,549 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $39.9K | 359,028 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $40.0K | 827,132 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $40.1K | 1,649,648 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $40.1K | 357,819 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $40.2K | 789,795 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $40.2K | 1,107,842 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $40.5K | 1,406,224 | 0.0% |
| America Movil Sab de CV(AMXN) | SPON ADR LSH | 02364W105 | $40.7K | 1,927,673 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $41.0K | 510 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $41.0K | 1,858 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $41.0K | 1,174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.1K | 867,816 | 0.0% |