Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Farms Inc(VITL) | COM | 92847W103 | $9.8K | 544,448 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.8K | 41,475 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.8K | 205,649 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $9.9K | 40,870 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $9.9K | 277,698 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $9.9K | 172,822 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $9.9K | 91,697 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.9K | 115,737 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $9.9K | 238,379 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $9.9K | 222,931 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.0K | 65,997 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $10.0K | 299,076 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.0K | 550,853 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.0K | 169,989 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $10.0K | 166,005 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.0K | 88,921 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.1K | 150,193 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.1K | 259,226 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.1K | 190,378 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.1K | 191,687 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.1K | 105,559 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $10.1K | 219,166 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10.1K | 238,201 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $10.1K | 1,105,553 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.2K | 523,873 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $10.2K | 428,860 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $10.2K | $12,088,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.2K | 267,252 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $10.2K | 142,581 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10.2K | 345,900 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $10.2K | 414,877 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.2K | 650,223 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 395,835 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $10.3K | 289,587 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $10.3K | 417,824 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $10.3K | 291,066 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $10.4K | 237,411 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $10.4K | 123,451 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.4K | 166,807 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $10.4K | 335,919 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $10.4K | 255,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.4K | 250,909 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $10.4K | 154,358 | 0.0% |
| Pattersonuti Energy Inc(PTEN) | COM | 703481101 | $10.5K | 1,239,009 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $10.5K | 285,241 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $10.5K | 166,680 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $10.5K | 624,974 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $10.5K | 177,761 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $10.5K | 319,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $10.5K | 383,213 | 0.0% |