Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VIA Renewables Inc | CL A COM | 92556D106 | $690 | 60,400 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $691 | 30,180 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $692 | 21,186 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $694 | 8,094 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $694 | 2,968 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $695 | 51,449 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $696 | 16,149 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $697 | 18,003 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $698 | 7,694 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $699 | 15,495 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $702 | 10,432 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $703 | 16,304 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $704 | 15,287 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $710 | 16,641 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $710 | 9,167 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $721 | 13,972 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $721 | 9,171 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $723 | 11,838 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $725 | 27,483 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $727 | 12,430 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $727 | 32,087 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $730 | 3,500 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $734 | 60,371 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $740 | 50,366 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $741 | 3,563 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $745 | 16,076 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $746 | 5,013 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $746 | 106,970 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $746 | 21,456 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $748 | 37,600 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $749 | 28,074 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $763 | 12,866 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $764 | 35,213 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $764 | 16,634 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $768 | 19,347 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $769 | 5,300 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $769 | 5,300 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $771 | 48,004 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $775 | 19,939 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $778 | 15,304 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $784 | 27,300 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $785 | 12,874 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $787 | 22,589 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $801 | 30,620 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $807 | 3,835 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $809 | 22,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $809 | 8,675 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $809 | 47,115 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $810 | 59,820 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $810 | 12,199 | 0.0% |