Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $79 | 1,047 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $79 | 3,402 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $79 | 6,899 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $80 | 554 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $80 | 6,933 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $80 | 679 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $80 | 2,156 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $80 | 3,055 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $81 | 4,638 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $81 | 8,155 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $81 | 2,110 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $82 | 2,838 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $82 | 590 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $82 | 641 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $82 | 4,347 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $82 | 6,947 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $83 | 3,003 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $83 | 8,150 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $83 | 1,616 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $83 | 829 | 0.0% |
| Axovant Gene Therapies Ltd. | COMMON | 829399104 | $83 | 64,170 | 0.0% |
| BM Technologies Inc. | CL A COM | 05591L107 | $83 | 9,050 | 0.0% |
| Diversified Healthcare TR(DHC) | COMSH BEN INT | 25525P107 | $84 | 27,053 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $84 | 989 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $84 | 2,374 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $85 | 1,779 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $86 | 5,047 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $87 | 6,106 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $87 | 1,232 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $87 | 3,132 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $87 | 1,096 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $87 | 5,050 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $88 | 565 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $88 | 2,159 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $88 | 780 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $88 | 921 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $88 | 1,112 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $89 | 2,733 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $89 | 1,090 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $90 | 328 | 0.0% |
| Goodrx Holdings Inc.(GDRX) | COM CL A | 38246G108 | $91 | 2,776 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $91 | 1,222 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $92 | 375 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $92 | 3,133 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $92 | 1,703 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $93 | 4,680 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $93 | 1,395 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $93 | 2,246 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $94 | 3,440 | 0.0% |
| Istar Inc | COM | 45031U101 | $94 | 3,628 | 0.0% |