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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $141 | 1,197 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $142 | 1,370 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $142 | 1,633 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $143 | 1,345 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $143 | 1,194 | 0.0% |
| Leslies Inc | COM | 527064109 | $147 | 6,210 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $147 | 4,203 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $147 | 5,869 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $147 | 2,874 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $148 | 8,304 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $148 | 829 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $149 | 1,967 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $149 | 2,112 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $149 | 992 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $151 | 1,341 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $151 | 3,565 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $152 | 2,998 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $154 | 2,978 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $154 | 648 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $154 | 8,707 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $154 | 1,375 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $155 | 124 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $155 | 1,774 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $156 | 4,454 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $156 | 1,193 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $156 | 3,154 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $156 | 2,576 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $157 | 25,120 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $158 | 5,999 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $159 | 2,612 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $160 | 1,763 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $160 | 2,210 | 0.0% |
| Toast Inc.(TOST) | CL A | 888787108 | $160 | 4,618 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $161 | 615 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $161 | 1,975 | 0.0% |
| Heritage Insurance Holdings In(HRTG) | COM | 42727J102 | $161 | 27,300 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $161 | 2,028 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $163 | 2,726 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $163 | 6,533 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $163 | 4,255 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $167 | 4,010 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $168 | 1,047 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $169 | 2,419 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $172 | 2,503 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $173 | 1,574 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $176 | 2,852 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $176 | 3,585 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $176 | 8,178 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $177 | 1,243 | 0.0% |
| ISHares Ftse Nareit Real Estat(USRT) | CRE U S REIT ETF | 464288521 | $178 | 2,630 | 0.0% |