Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harborone Bancorp Inc New(1S4) | COMM STK | 41165Y100 | $81.8K | 5,511,879 | 0.0% |
| United Airls Hldgs Inc(UAL) | COMM STK | 910047109 | $81.9K | 1,871,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMM STK | H17182108 | $82.7K | 1,090,813 | 0.0% |
| Mohawk Inds Inc(MHK) | COMM STK | 608190104 | $83.0K | 455,492 | 0.0% |
| Tidewater Inc New(TDW) | COMM STK | 88642R109 | $83.1K | 7,755,400 | 0.0% |
| Parsons Corp del(PSN) | COMM STK | 70202L102 | $83.2K | 2,471,313 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $83.3K | 207,772 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $83.9K | 4,568,931 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $83.9K | 2,106,561 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COMM STK | 46583P102 | $84.4K | 5,046,287 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $84.6K | 2,935,647 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COMM STK | 61225M102 | $84.7K | 4,146,919 | 0.0% |
| Brunswick Corp(BC) | COMM STK | 117043109 | $84.7K | 841,233 | 0.0% |
| Forgerock Inc | COMM STK | 34631B101 | $85.1K | 3,187,262 | 0.0% |
| Steel Dynamics Inc(STLD) | COMM STK | 858119100 | $85.7K | 1,380,819 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $85.8K | 10,874,248 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $86.4K | 1,374,964 | 0.0% |
| Teradyne Inc(TER) | COMM STK | 880770102 | $86.9K | 531,405 | 0.0% |
| IHS Markit LTD(IHS) | COMM STK | G47567105 | $87.5K | 658,037 | 0.0% |
| Skechers U S A Inc(SKAA) | COMM STK | 830566105 | $87.6K | 2,017,314 | 0.0% |
| Snap on Inc(SNA) | COMM STK | 833034101 | $87.9K | 408,166 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COMM STK | G51502105 | $88.0K | 1,082,553 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMM STK | 49427F108 | $88.1K | 1,326,091 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMM STK | 292554102 | $88.4K | 1,423,174 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COMM STK | 03768E105 | $88.7K | 1,224,667 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $88.8K | 624,077 | 0.0% |
| Ozon Hldgs PLC(OZON) | ADR | 69269L104 | $88.9K | 3,000,742 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $88.9K | 3,587,859 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $89.0K | 4,663,785 | 0.0% |
| Stoneco LTD(STNE) | COMM STK | G85158106 | $89.8K | 5,326,677 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COMM STK | 254709108 | $90.2K | 780,393 | 0.0% |
| Emerson Elec Co(EMR) | COMM STK | 291011104 | $90.3K | 970,995 | 0.0% |
| Kadant Inc(KAI) | COMM STK | 48282T104 | $90.3K | 391,936 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMM STK | G7709Q104 | $90.8K | 2,277,559 | 0.0% |
| Horizon Therapeutics PUB L | COMM STK | G46188101 | $91.0K | 844,217 | 0.0% |
| Paychex Inc(PAYX) | COMM STK | 704326107 | $91.2K | 667,808 | 0.0% |
| Alcoa Corp(AA) | COMM STK | 013872106 | $91.8K | 1,541,082 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $92.4K | 372,324 | 0.0% |
| Valmont Inds Inc(VMI) | COMM STK | 920253101 | $93.9K | 374,751 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COMM STK | 875372203 | $93.9K | 623,811 | 0.0% |
| Pennant Group Inc(PNTG) | COMM STK | 70805E109 | $93.9K | 4,069,176 | 0.0% |
| Safehold Inc(SAFE2EUR) | COMM STK | 78645L100 | $94.0K | 1,176,743 | 0.0% |
| Waters Corp(WAT) | COMM STK | 941848103 | $94.9K | 254,712 | 0.0% |
| Global Blood Therapeutics in | COMM STK | 37890U108 | $95.4K | 3,260,685 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $95.8K | 635,167 | 0.0% |
| Unity Software Inc(U) | COMM STK | 91332U101 | $95.9K | 670,462 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COMM STK | 25432X102 | $96.4K | 2,742,599 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMM STK | 197236102 | $97.5K | 2,981,055 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COMM STK | 91336L107 | $97.9K | 3,454,736 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $98.7K | 1,424,923 | 0.0% |