Q4 2021 Holdings
Filed 2022-02-14 | 2479 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $763 | 26,802 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $764 | 68,647 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $767 | 14,036 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $769 | 139,552 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $769 | 19,779 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $770 | 62,279 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $773 | 26,460 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $773 | 1,419 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $776 | 5,655 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $777 | 4,985 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $778 | 28,553 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $783 | 48,302 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $786 | 105,892 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $790 | 7,195 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $791 | 30,871 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $794 | 12,175 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $795 | 20,229 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $795 | 5,342 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $795 | 42,313 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $796 | 27,286 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $798 | 29,223 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $805 | 65,728 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $806 | 46,533 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $806 | 217,174 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $808 | 68,940 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $808 | 11,384 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $809 | 75,532 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $814 | 17,751 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $817 | 5,048 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $818 | 11,643 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $822 | 21,657 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $822 | 11,097 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $824 | 47,932 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $825 | 34,425 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $827 | 42,215 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $827 | 10,353 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $830 | 33,402 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $831 | 10,466 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $831 | 13,636 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $832 | 127,753 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $834 | 77,247 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $836 | 25,554 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $838 | 23,453 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $840 | 26,253 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $842 | 15,017 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $842 | 25,215 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $843 | 24,399 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $844 | 7,920 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $848 | 43,990 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $849 | 32,176 | 0.0% |