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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $14.5K | 92,664 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.5K | 831,510 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $14.5K | 451,677 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $14.6K | 698,732 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $14.7K | 588,646 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $14.7K | 729,773 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.8K | 313,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.8K | 698,283 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $14.8K | 133,859 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.8K | 255,685 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $14.8K | 498,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.8K | 248,516 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.9K | 220,389 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.9K | 845,753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 32,339 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $15.0K | 184,785 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.0K | 1,468,151 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $15.0K | 350,302 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $15.1K | 1,566,743 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $15.1K | 391,073 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $15.1K | 619,589 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.1K | 50,339 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $15.1K | 394,223 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $15.1K | 233,459 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $15.1K | 173,437 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $15.2K | 863,293 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $15.2K | 186,083 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $15.2K | 386,566 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $15.2K | 502,085 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $15.2K | 168,066 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $15.3K | 1,002,351 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $15.3K | 182,508 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15.4K | 309,606 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $15.4K | 172,995 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.4K | 374,023 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $15.5K | 383,620 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $15.5K | 332,463 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $15.5K | 204,348 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $15.5K | 50,433 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $15.5K | 576,417 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $15.5K | 1,947,553 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.5K | 870,704 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $15.5K | 382,286 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.5K | 24,675 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.6K | 1,504,013 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $15.6K | 96,978 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.6K | 135,394 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.6K | 709,005 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $15.6K | 270,273 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $15.6K | 1,340,692 | 0.0% |