Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantaloupe Inc(CTLP) | COM | 138103106 | $56 | 6,318 | 0.0% |
| Transocean LTD(RIG) | REGSHS | H8817H100 | $56 | 20,442 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $56 | 2,265 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $57 | 938 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $57 | 959 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $57 | 860 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $57 | 1,455 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $58 | 547 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $58 | 1,655 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $58 | 9,190 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $59 | 5,039 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $59 | 1,421 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $59 | 5,760 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $59 | 4,429 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $59 | 987 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $59 | 824 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $59 | 1,492 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $59 | 1,861 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $60 | 742 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $60 | 1,054 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $60 | 3,877 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $60 | 1,681 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $60 | 2,921 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $60 | 418 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $60 | 2,965 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $60 | 873 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $61 | 2,068 | 0.0% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $61 | 871 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $61 | 1,360 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $61 | 981 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $61 | 581 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $62 | 8,837 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $62 | 1,762 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $62 | 2,114 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $63 | 1,493 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $63 | 3,971 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $64 | 978 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $64 | 957 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $64 | 2,357 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $65 | 2,893 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $65 | 638 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $65 | 1,234 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $65 | 1,049 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $65 | 9,797 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $66 | 547 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $66 | 3,121 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $67 | 10,400 | 0.0% |
| Shakeshack Inc(SHAK) | CL A | 819047101 | $67 | 926 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $67 | 556 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $68 | 3,145 | 0.0% |