Q4 2021 Holdings
Filed 2022-02-10 | 989 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $254 | 42,407 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $255 | 11,531 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 7,101 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $256 | 17,068 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $258 | 10,707 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $258 | 75,638 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $259 | 4,406 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $259 | 8,899 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $261 | 19,630 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $262 | 4,572 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $265 | 4,079 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $265 | 7,403 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $268 | 4,049 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $269 | 2,404 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $270 | 36,650 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $270 | 6,360 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $270 | 3,480 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $271 | 33,469 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $272 | 13,235 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $273 | 23,209 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $274 | 6,599 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $275 | 6,078 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $276 | 29,321 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $280 | 14,816 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $280 | 6,272 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $281 | 4,339 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $282 | 13,804 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $282 | 11,891 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $283 | 6,332 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $284 | 33,382 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $285 | 16,619 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $286 | 2,599 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $286 | 1,525 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $288 | 17,109 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $288 | 10,206 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $289 | 18,223 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $290 | 35,645 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $293 | 7,180 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $296 | 3,956 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $296 | 6,932 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $296 | 1,773 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $298 | 10,138 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $299 | 24,931 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $300 | 2,163 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $300 | 15,787 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $302 | 3,555 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $302 | 7,058 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $303 | 9,156 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $305 | 19,304 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $305 | 8,769 | 0.0% |