Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Inc(HB6) | COM | 428567101 | $2.7K | 37,786 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.7K | 25,941 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 53,456 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.7K | 55,316 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.7K | 50,151 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $2.7K | 44,149 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8K | 153,112 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.8K | 322,775 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.8K | 62,805 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.8K | 83,921 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.8K | 35,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.8K | 116,409 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.8K | 46,338 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.8K | 124,315 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.8K | 137,514 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.8K | 31,790 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8K | 143,091 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 102,797 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.8K | 101,103 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $2.8K | 105,371 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $2.8K | 137,699 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 426,435 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.8K | 151,065 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.8K | 242,259 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.9K | 223,568 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.9K | 27,034 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $2.9K | 89,376 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.9K | 1,034,278 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9K | 62,992 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.9K | 120,968 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.9K | 37,170 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9K | 81,862 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.9K | 19,426 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.9K | 106,680 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.9K | 388,863 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.9K | 375,432 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.9K | 75,372 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $3.0K | 82,461 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.0K | 167,482 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.0K | 112,329 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.0K | 57,980 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $3.1K | 32,128 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3.1K | 161,406 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.1K | 29,652 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.1K | 103,248 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $3.1K | 340,524 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $3.1K | 202,868 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $3.1K | 123,503 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.1K | 69,004 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.2K | 119,100 | 0.0% |