Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterstock Inc(SSTK) | COM | 825690100 | $888 | 8,012 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $891 | 8,904 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $893 | 24,134 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $893 | 21,489 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $894 | 154,932 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $895 | 58,182 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $896 | 5,798 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $896 | 56,930 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $896 | 34,769 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $898 | 8,669 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $899 | 19,799 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $902 | 4,900 | 0.0% |
| SPX Corp | COM | 784635104 | $902 | 15,112 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $903 | 55,793 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $904 | 13,196 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $910 | 5,890 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $912 | 22,497 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $914 | 13,708 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $918 | 20,081 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $920 | 10,949 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $920 | 31,303 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $923 | 9,845 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $923 | 32,023 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $925 | 15,911 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $926 | 10,815 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $927 | 4,955 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $930 | 50,379 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $932 | 17,042 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $935 | 19,783 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $937 | 12,987 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $937 | 10,589 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $938 | 11,188 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $939 | 19,681 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $940 | 82,987 | 0.0% |
| Nikola Corp | COM | 654110105 | $940 | 95,190 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $942 | 303,997 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $945 | 26,465 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $945 | 11,665 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $951 | 8,893 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $952 | 30,216 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $953 | 52,374 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $953 | 26,234 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $954 | 49,188 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $955 | 77,499 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $960 | 4,583 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $962 | 25,341 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $963 | 22,809 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $964 | 23,158 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $965 | 44,211 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $966 | 238,401 | 0.0% |