Q4 2021 Holdings
Filed 2022-02-14 | 3687 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $565 | 6,702 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $567 | 3,333 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $569 | 20,699 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $572 | 11,562 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $572 | 15,764 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $572 | 29,000 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $573 | 9,365 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $574 | 31,946 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $575 | 904 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $577 | 8,403 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $578 | 2,790 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $585 | 14,584 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $586 | 6,942 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $587 | 179,987 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $587 | 7,259 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $590 | 15,060 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $591 | 22,529 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $598 | 6,548 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $603 | 37,686 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $606 | 47,100 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $610 | 21,591 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $615 | 7,777 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $616 | 64,200 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $627 | 27,334 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $628 | 19,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $632 | 14,900 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $632 | 48,620 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $635 | 30,853 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $637 | 11,994 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $643 | 13,771 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $644 | 1,341,192 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $645 | 10,372 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $647 | 14,912 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $647 | 58,552 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $649 | 34,100 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $650 | 81,000 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $651 | 43,652 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $654 | 1,909 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $659 | 90,900 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $665 | 88,400 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $669 | 37,823 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $672 | 49,383 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $673 | 25,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $675 | 28,716 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $678 | 12,196 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $678 | 6,050 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $678 | 15,965 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $682 | 21,301 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $689 | 3,500 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $689 | 23,900 | 0.0% |