Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $5.8K | 301,620 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.9K | 147,986 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.9K | 272,781 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.9K | 351,779 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.0K | 130,710 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.0K | 311,418 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 24,479 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $6.0K | 113,832 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6.0K | 369,246 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.0K | 117,602 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.1K | 170,606 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $6.1K | 721,111 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $6.1K | 528,189 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.1K | 203,976 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1K | 29,225 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.2K | 171,877 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.2K | 200,748 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $6.2K | 149,025 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.2K | 269,804 | 0.0% |
| Kraton Corp | COM | 50077C106 | $6.2K | 134,415 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.3K | 220,922 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.3K | 108,159 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4K | 170,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4K | 26,464 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.5K | 273,460 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.5K | 417,439 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.5K | 69,797 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.5K | 1,320,089 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.6K | 74,250 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.6K | 309,785 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.6K | 60,112 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.6K | 18,255 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.6K | 75,697 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.6K | 363,754 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.6K | 142,921 | 0.0% |
| Mandiant Inc | COM | 562662106 | $6.7K | 380,636 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $6.8K | 84,538 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.8K | 150,592 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.8K | 51,550 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.8K | 40,664 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.8K | 267,870 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 112,760 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $6.9K | 815,421 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.9K | 506,104 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $6.9K | 480,410 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $6.9K | 264,005 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 10,167 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.0K | 118,911 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.0K | 360,503 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.0K | 395,234 | 0.0% |