Q4 2021 Holdings
Filed 2022-02-03 | 1097 holdings | $763.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $475 | 8,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $475 | 16,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $479 | 180,700 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $484 | 3,800 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $486 | 3,000 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $486 | 11,700 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $486 | 2,600 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $488 | 91,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $489 | 33,500 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $489 | 32,200 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP L | 29336T100 | $490 | 71,100 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $490 | 5,400 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $492 | 23,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $492 | 4,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $496 | 13,700 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $497 | 4,200 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $499 | 59,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $503 | 36,100 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $503 | 24,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $513 | 3,900 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $515 | 36,400 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $516 | 80,700 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $518 | 11,400 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $519 | 7,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $519 | 25,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $525 | 12,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $525 | 1,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $526 | 18,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $526 | 25,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $528 | 4,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $535 | 1,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $537 | 16,500 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $538 | 2,200 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $539 | 15,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $544 | 29,700 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $544 | 8,700 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $545 | 8,400 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $545 | 9,400 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $551 | 6,800 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $555 | 9,100 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $555 | 3,900 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $558 | 11,700 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $558 | 6,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $559 | 2,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $565 | 7,100 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $568 | 22,700 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTN | 85512C105 | $568 | 52,700 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $569 | 6,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $570 | 19,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $571 | 118,800 | 0.0% |