Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $283 | 3,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $283 | 8,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $283 | 18,100 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $284 | 13,200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $285 | 62,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $286 | 7,300 | 0.0% |
| Sally Beauty Co Inc(SBH) | COM | 79546E104 | $289 | 15,700 | 0.0% |
| Solaris Oilfield Infrastructure(SEI) | COM | 83418M103 | $290 | 44,400 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $290 | 5,400 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $291 | 1,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $293 | 5,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $295 | 59,500 | 0.0% |
| American Well Corp | COM | 03044L105 | $295 | 49,000 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $296 | 6,900 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $296 | 13,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $297 | 36,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $299 | 16,876 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $299 | 2,359 | 0.0% |
| Falcon Minerals Corp | COM | 30607B109 | $300 | 61,700 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $301 | 102,400 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $301 | 2,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $302 | 8,700 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $304 | 4,700 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $304 | 16,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $305 | 11,900 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $306 | 19,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $306 | 7,100 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $307 | 5,900 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $307 | 16,900 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $308 | 17,317 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $311 | 26,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $312 | 18,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM | 67080N101 | $313 | 36,900 | 0.0% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $318 | 6,500 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $318 | 13,700 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $321 | 4,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $322 | 18,100 | 0.0% |
| Old Second Bancorp I(OSBC) | COM | 680277100 | $324 | 25,800 | 0.0% |
| Postal Realty Trust(PSTL) | COM | 73757R102 | $324 | 16,366 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $325 | 4,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $327 | 3,900 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $328 | 88,300 | 0.0% |
| First Long Island(FLICUSD) | COM | 320734106 | $328 | 15,200 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $330 | 40,700 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $333 | 2,500 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $335 | 22,500 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $335 | 22,100 | 0.0% |
| Universal Corp-Va(UVV) | COM | 913456109 | $335 | 6,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $336 | 2,600 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $338 | 14,900 | 0.0% |