Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $375 | 19,800 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $375 | 4,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $376 | 38,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $378 | 1,200 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $379 | 9,700 | 0.0% |
| Tenneco Inc | CL A VTG COM S | 880349105 | $383 | 33,900 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $384 | 51,100 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $384 | 14,100 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $385 | 1,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $390 | 11,800 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $391 | 25,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $393 | 4,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $396 | 8,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $397 | 3,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $401 | 10,300 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $403 | 23,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $405 | 35,800 | 0.0% |
| Independent BK Corp Mich(IBCP) | COM NEW | 453838609 | $406 | 17,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $410 | 1,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $415 | 7,700 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $417 | 8,700 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $420 | 26,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $420 | 4,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $424 | 23,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $424 | 42,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $426 | 1,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $427 | 20,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $432 | 54,700 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $432 | 32,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $433 | 30,800 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $434 | 139,500 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $436 | 19,400 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $437 | 14,600 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $438 | 19,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $441 | 28,100 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $445 | 5,200 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $446 | 16,800 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $449 | 10,800 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $456 | 26,300 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $460 | 7,700 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $461 | 66,600 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $461 | 11,900 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $465 | 10,600 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $468 | 3,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $468 | 26,300 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $469 | 27,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $471 | 3,400 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $471 | 4,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $472 | 40,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $474 | 41,300 | 0.0% |