Q4 2021 Holdings
Filed 2022-02-08 | 2338 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $326 | 14,463 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $327 | 20,135 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $327 | 19,593 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $327 | 3,814 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $329 | 2,939 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $331 | 55,996 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $331 | 12,883 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $332 | 23,556 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $333 | 9,746 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $334 | 4,432 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $335 | 8,014 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $336 | 5,258 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $337 | 10,533 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $337 | 16,447 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $337 | 21,558 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $337 | 4,327 | 0.0% |
| Erasca Inc(ERAS) | COM | 29479A108 | $338 | 21,675 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $338 | 11,910 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $339 | 98,033 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $340 | 90,303 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $340 | 13,434 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $341 | 40,846 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $341 | 11,312 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $341 | 5,734 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $343 | 11,558 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $343 | 2,300 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $344 | 9,891 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $344 | 6,213 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $346 | 18,922 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $346 | 8,252 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $346 | 7,738 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $346 | 7,351 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $347 | 12,213 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $348 | 11,929 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $348 | 46,452 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $348 | 21,718 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $349 | 6,033 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $349 | 9,445 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $352 | 94,944 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $353 | 14,834 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $353 | 8,295 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $354 | 2,893 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $354 | 12,459 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $355 | 13,096 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $355 | 6,941 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $355 | 14,618 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $356 | 51,832 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $357 | 18,044 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $359 | 6,658 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $360 | 41,066 | 0.0% |