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 |
|---|---|---|---|---|---|
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $227 | 7,266 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $227 | 12,536 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $227 | 9,984 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $228 | 3,472 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $228 | 2,139 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $228 | 10,085 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $229 | 9,532 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $229 | 12,024 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $230 | 29,684 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $230 | 13,474 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $230 | 15,117 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $231 | 6,845 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $231 | 26,378 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $232 | 6,762 | 0.0% |
| Affimed N V | COM | N01045108 | $232 | 42,229 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $232 | 8,371 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $232 | 13,082 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $232 | 12,651 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $233 | 14,550 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $233 | 10,626 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $233 | 7,756 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $234 | 2,733 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $234 | 7,830 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $234 | 28,103 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $234 | 14,902 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $235 | 15,393 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $236 | 11,440 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $236 | 4,739 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $237 | 3,678 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $237 | 3,598 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $237 | 27,552 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $238 | 4,674 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $238 | 10,019 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $238 | 15,990 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $239 | 7,493 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $239 | 8,794 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $240 | 40,176 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $241 | 6,806 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $241 | 8,510 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $242 | 3,283 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $242 | 12,347 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $243 | 13,240 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $243 | 14,563 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $243 | 8,749 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $243 | 18,912 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $244 | 24,604 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $245 | 18,228 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $246 | 11,451 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $247 | 27,126 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $247 | 24,632 | 0.0% |