Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $793 | 17,841 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $794 | 16,066 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $795 | 23,738 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $797 | 40,664 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $798 | 17,137 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $804 | 20,464 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $807 | 42,702 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $807 | 20,529 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $808 | 17,110 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $808 | 12,231 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $809 | 10,559 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $811 | 48,234 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $818 | 12,444 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $821 | 51,616 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $821 | 28,064 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $822 | 29,797 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $823 | 19,362 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $824 | 18,490 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $826 | 8,209 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $827 | 9,156 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $829 | 28,226 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $832 | 20,462 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $832 | 2,844 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $832 | 41,579 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $833 | 34,434 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $833 | 18,806 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $834 | 13,343 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $839 | 52,112 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $839 | 74,017 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $840 | 19,119 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $841 | 11,223 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $843 | 31,998 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $845 | 32,072 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $845 | 35,628 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $845 | 54,081 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $850 | 54,773 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $854 | 33,070 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $856 | 28,726 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $857 | 37,535 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $860 | 15,942 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $861 | 65,409 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $862 | 22,676 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $863 | 25,603 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $865 | 4,527 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $874 | 5,897 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $875 | 18,136 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $878 | 35,441 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $882 | 11,519 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $884 | 32,476 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $888 | 8,012 | 0.0% |