Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.7K | 229,249 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.7K | 355,664 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11.7K | 166,169 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $11.7K | 452,062 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.7K | 692,266 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $11.7K | 606,222 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $11.8K | 525,163 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $11.8K | 248,600 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.9K | 559,475 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $11.9K | 210,390 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $11.9K | 158,462 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $11.9K | 56,729 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $12.0K | 4,509,682 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $12.0K | 215,650 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.1K | 318,318 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.1K | 185,845 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12.1K | 863,734 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.1K | 1,520,123 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $12.1K | 331,041 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $12.1K | 126,516 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $12.1K | 211,182 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.2K | 150,907 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.2K | 172,373 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $12.2K | 279,712 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12.2K | 518,755 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $12.2K | 745,934 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.2K | 858,825 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $12.3K | 227,473 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12.3K | 336,587 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $12.3K | 729,764 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $12.3K | 512,874 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $12.3K | 177,595 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $12.4K | 119,383 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.4K | 122,338 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $12.4K | 1,163,257 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.4K | 280,174 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $12.4K | 1,547,903 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12.4K | 253,511 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.4K | 48,952 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12.4K | 827,227 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $12.4K | 749,725 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $12.5K | 461,963 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.5K | 508,278 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $12.5K | 344,774 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $12.6K | 249,807 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.6K | 58,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $12.6K | 508,205 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.6K | 114,995 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.6K | 289,664 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $12.6K | 163,584 | 0.0% |