Q4 2021 Holdings
Filed 2022-02-15 | 2162 holdings | $8.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $240.0K | 7,294 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $241.0K | 28,638 | 0.0% |
| Olaplex Hldgs Inc COM(OLPX) | COM | 679369108 | $241.0K | 8,290 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $241.0K | 5,965 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $242.0K | 7,797 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $243.0K | 7,035 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $243.0K | 4,909 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $244.0K | 6,814 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $246.0K | 2,399 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $249.0K | 51,797 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $251.0K | 3,647 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $251.0K | 6,409 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $251.0K | 6,161 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | COM | 404030108 | $251.0K | 5,679 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | COM | 45674M101 | $252.0K | 6,810 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $253.0K | 9,389 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $255.0K | 34,151 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $259.0K | 39,254 | 0.0% |
| Organogenesis Holdings Inc(ORGO) | COM | 68621F102 | $260.0K | 28,169 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $262.0K | 7,198 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $263.0K | 3,588 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $264.0K | 14,791 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $265.0K | 5,227 | 0.0% |
| Ranger Oil Corporation Class A COM(PVACUSD) | COM | 70788V102 | $266.0K | 9,891 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $266.0K | 15,925 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $267.0K | 10,584 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | COM | 268158201 | $267.0K | 18,972 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | COM | 60646V105 | $267.0K | 14,660 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $268.0K | 24,496 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $269.0K | 7,879 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $269.0K | 3,581 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $269.0K | 14,228 | 0.0% |
| RE Holdings Inc. Class A(RMAX) | COM | 75524W108 | $270.0K | 8,864 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $273.0K | 79,012 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $273.0K | 45,914 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $275.0K | 8,708 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $275.0K | 10,448 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $276.0K | 9,359 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $277.0K | 10,177 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $278.0K | 7,976 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $279.0K | 12,748 | 0.0% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $282.0K | 17,944 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $282.0K | 8,069 | 0.0% |
| Kelly Services Inc. Class A(KELYA) | COM | 488152208 | $283.0K | 16,883 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $283.0K | 5,890 | 0.0% |
| Thryv Hldgs Inc COM(THRY) | COM | 886029206 | $285.0K | 6,939 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $286.0K | 9,213 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $286.0K | 41,749 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $287.0K | 5,636 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $287.0K | 17,192 | 0.0% |