Q4 2021 Holdings
Filed 2022-01-24 | 2179 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $150 | 1,245 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $150 | 1,900 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $151 | 1,498 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $152 | 2,072 | 0.0% |
| Mirum Pharmaceuticals(MIRM) | COM | 604749101 | $153 | 9,600 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $154 | 9,000 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $154 | 10,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $154 | 549 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | REIT | 38741L107 | $155 | 13,300 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $156 | 19,300 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $157 | 840 | 0.0% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $158 | 11,300 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $158 | 2,400 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $159 | 1,223 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $161 | 16,221 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $161 | 17,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $162 | 19,100 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $162 | 28,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $163 | 33,900 | 0.0% |
| Powerschool Holdings Inc | COM | 73939C106 | $163 | 9,900 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $163 | 2,300 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $164 | 6,200 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $166 | 12,300 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $168 | 729 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COM | 449109107 | $168 | 27,200 | 0.0% |
| KKR Real Estate Finance Trust(KREF) | COM | 48251K100 | $170 | 8,200 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $170 | 6,500 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $171 | 3,322 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $171 | 21,200 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $171 | 16,800 | 0.0% |
| TPG RE Finance Trust Inc(TRTX) | REIT | 87266M107 | $172 | 14,000 | 0.0% |
| Startek Inc | COM | 85569C107 | $172 | 33,000 | 0.0% |
| United Cmnty BKS BLA(UCB) | COM | 90984P303 | $172 | 4,800 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $173 | 3,600 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $173 | 3,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $173 | 11,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $176 | 7,276 | 0.0% |
| Innovage Holding Corp(INNV) | COM | 45784A104 | $176 | 35,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $177 | 1,700 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $177 | 1,400 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $178 | 6,700 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $178 | 3,600 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $179 | 5,600 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $180 | 2,300 | 0.0% |
| Southern Missouri Bancorp(SMBC) | COM | 843380106 | $182 | 3,500 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $185 | 24,500 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $185 | 3,100 | 0.0% |
| Healthcare Svcs GRP(HCSG) | COM | 421906108 | $186 | 10,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $186 | 5,457 | 0.0% |
| Canoo Inc | COM | 13803R102 | $188 | 24,400 | 0.0% |