Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.4K | 62,693 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.5K | 56,016 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.5K | 41,212 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5K | 137,073 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.5K | 40,805 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.5K | 101,323 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.5K | 34,281 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 19,155 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.5K | 146,512 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.5K | 133,617 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.5K | 46,714 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $2.5K | 59,758 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.5K | 84,623 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.5K | 26,124 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.5K | 115,581 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.5K | 37,369 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.5K | 123,185 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.5K | 72,016 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5K | 329,651 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.5K | 31,547 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.5K | 92,207 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 37,766 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.5K | 26,283 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.5K | 28,815 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.5K | 22,200 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.5K | 28,931 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.5K | 40,546 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.5K | 26,557 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.5K | 53,559 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.5K | 137,140 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.5K | 58,118 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | 42,083 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 70,321 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.6K | 182,142 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 65,992 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.6K | 35,629 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.6K | 53,305 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.6K | 80,086 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.6K | 77,309 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.6K | 57,530 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.6K | 21,527 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.6K | 24,748 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.6K | 39,342 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.6K | 75,331 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.6K | 170,945 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.6K | 133,808 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.6K | 70,925 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6K | 23,250 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.6K | 39,117 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $2.6K | 60,701 | 0.0% |