Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $354 | 3,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $354 | 1,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $355 | 8,600 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $355 | 18,000 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $357 | 2,000 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $358 | 2,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $361 | 6,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $362 | 3,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $362 | 2,400 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $364 | 359 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $364 | 4,500 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $365 | 9,600 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $365 | 17,100 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $366 | 15,400 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $367 | 14,200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $368 | 52,400 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $369 | 41,557 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $369 | 1,600 | 0.0% |
| Istar Inc | COM | 45031U101 | $369 | 14,300 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $371 | 23,600 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $371 | 12,900 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $372 | 4,300 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $372 | 6,100 | 0.0% |
| Verso Corp | CL A | 92531L207 | $373 | 13,800 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $373 | 17,400 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $373 | 21,400 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $374 | 7,900 | 0.0% |
| Ncino Inc | COM | 63947U107 | $374 | 6,823 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $374 | 4,400 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $374 | 25,200 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $375 | 5,538 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $375 | 4,700 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $376 | 9,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $376 | 2,600 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $377 | 9,050 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $377 | 8,455 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $378 | 8,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $379 | 7,500 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $381 | 16,200 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $382 | 12,100 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $382 | 10,432 | 0.0% |
| Leslies Inc | COM | 527064109 | $383 | 16,167 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $384 | 54,300 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $385 | 21,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $386 | 23,300 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $388 | 8,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $389 | 9,500 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $390 | 7,300 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $391 | 4,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $391 | 17,264 | 0.0% |