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 |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $968 | 50,923 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $968 | 18,255 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $972 | 40,463 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $972 | 80,789 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $977 | 15,065 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $979 | 23,382 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $980 | 5,022 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $981 | 8,313 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $982 | 12,423 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $983 | 19,370 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $985 | 37,715 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $988 | 16,750 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $992 | 10,372 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $993 | 24,770 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $995 | 13,431 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $999 | 42,164 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.0K | 42,211 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,918 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.0K | 19,553 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.0K | 4,350 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 12,409 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.0K | 56,312 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 105,850 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 22,201 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0K | 21,287 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.0K | 55,811 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.0K | 34,933 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0K | 31,069 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.0K | 7,853 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 19,146 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0K | 28,547 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $1.0K | 32,699 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.0K | 41,993 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 20,697 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.0K | 68,216 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.0K | 21,265 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 13,102 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 19,030 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.0K | 48,701 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1K | 17,452 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.1K | 7,134 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1K | 25,766 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 36,861 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $1.1K | 38,342 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 35,201 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.1K | 4,354 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $1.1K | 41,356 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,460 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 91,429 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 8,642 | 0.0% |