Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $2.2K | 373,750 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $2.2K | 35,470 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 28,816 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.2K | 13,159 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2K | 27,072 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 52,368 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.3K | 50,145 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.3K | 82,292 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 13,462 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.3K | 33,265 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3K | 30,482 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 90,757 | 0.0% |
| New Oriental ED & Technolo | SPON ADR | 647581107 | $2.3K | 1,097,111 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3K | 63,911 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 44,901 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 18,175 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.3K | 685,573 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.3K | 32,689 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.4K | 6,423 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4K | 13,895 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.4K | 17,367 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.4K | 41,019 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 33,604 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.4K | 47,188 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 79,872 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.4K | 12,352 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4K | 21,564 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.4K | 97,206 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.4K | 57,570 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.4K | 11,970 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.4K | 26,174 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.4K | 17,103 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.4K | 38,994 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.4K | 15,736 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $2.4K | 33,562 | 0.0% |
| Carnival Corp(CCL) | COMMON STOC | 143658300 | $2.4K | 121,704 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.5K | 137,963 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.5K | 23,740 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.5K | 51,963 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.5K | 23,897 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.5K | 113,379 | 0.0% |
| Texas Pacific Land Corpora(TPL) | COM | 88262P102 | $2.5K | 1,990 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.5K | 21,291 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.5K | 26,875 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $2.5K | 3,535 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.5K | 46,313 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.5K | 15,821 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5K | 36,612 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $2.5K | 62,880 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.5K | 49,878 | 0.0% |