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 |
|---|---|---|---|---|---|
| Roku Inc(ROKU) | COMM STK | 77543R102 | $272.6K | 1,194,640 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COMM STK | 70932M107 | $273.3K | 3,916,901 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMM STK | 035255108 | $274.0K | 7,659 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $274.6K | 8,746,158 | 0.0% |
| Asure Software Inc(ASUR) | COMM STK | 04649U102 | $275.0K | 35,080 | 0.0% |
| Shoals Technologies Group in(SHLS) | COMM STK | 82489W107 | $275.3K | 11,331,120 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $276.2K | 2,116,957 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COMM STK | 679369108 | $277.2K | 9,515,117 | 0.0% |
| Bath & Body Works Inc(BBWI) | COMM STK | 070830104 | $278.6K | 3,991,743 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | ADR | 40051E202 | $279.3K | 1,354,599 | 0.0% |
| American Superconductor Corp(AMSC) | COMM STK | 030111207 | $281.0K | 25,859 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COMM STK | 020764106 | $281.0K | 4,600 | 0.0% |
| Atmos Energy Corp(ATO) | COMM STK | 049560105 | $281.3K | 2,684,929 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $283.5K | 2,695,268 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $285.3K | 8,325,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $285.4K | 803,154 | 0.0% |
| Option Care Health Inc(OPCH) | COMM STK | 68404L201 | $285.9K | 10,054,423 | 0.0% |
| Campbell Soup Co(CPB) | COMM STK | 134429109 | $287.8K | 6,622,209 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $290.0K | 7,421 | 0.0% |
| CNA Finl Corp(CNA) | COMM STK | 126117100 | $290.1K | 6,582,092 | 0.0% |
| Nextera Energy Inc | CVPFSTKF | 65339F770 | $290.5K | 5,045,733 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COMM STK | 78467J100 | $290.5K | 3,543,935 | 0.0% |
| Middleby Corp(MIDD) | COMM STK | 596278101 | $291.3K | 1,480,632 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMM STK | 15189T107 | $293.6K | 10,519,932 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $293.9K | 5,948,861 | 0.0% |
| Freshpet Inc(FRPT) | COMM STK | 358039105 | $294.2K | 3,087,726 | 0.0% |
| Aemetis Inc(AMTX) | COMM STK | 00770K202 | $295.0K | 23,986 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $299.0K | 2,509,055 | 0.0% |
| Technipfmc PLC(FTI) | COMM STK | G87110105 | $303.1K | 51,191,139 | 0.0% |
| Equity Comwlth(HP5A) | COMM STK | 294628102 | $303.1K | 11,702,390 | 0.0% |
| Procore Technologies Inc(PCOR) | COMM STK | 74275K108 | $303.4K | 3,793,416 | 0.0% |
| Camping World Hldgs Inc(CWH) | COMM STK | 13462K109 | $305.0K | 7,542 | 0.0% |
| Home Bancshares Inc(HOMB) | COMM STK | 436893200 | $305.2K | 12,532,448 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $305.6K | 4,697,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMM STK | 243537107 | $306.0K | 835,331 | 0.0% |
| Nortonlifelock Inc(GEN) | COMM STK | 668771108 | $306.1K | 11,781,859 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $307.7K | 6,142,104 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $308.9K | 5,118,820 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $310.1K | 1,343,648 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $312.6K | 17,099,967 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COMM STK | 202608105 | $314.0K | 38,931 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMM STK | 723787107 | $314.0K | 1,726,476 | 0.0% |
| Butterfly Network Inc(BFLY) | COMM STK | 124155102 | $316.0K | 47,172 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMM STK | 04914Y102 | $318.0K | 4,455 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMM STK | 60468T105 | $319.0K | 2,174,799 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMM STK | 477839104 | $321.2K | 2,091,589 | 0.0% |
| Essex Ppty TR Inc(ESS) | COMM STK | 297178105 | $322.3K | 914,903 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $324.0K | 1,330,970 | 0.0% |
| Acres Commercial Realty Corp(ACR) | COMM STK | 00489Q102 | $324.0K | 25,965 | 0.0% |
| Phreesia Inc(PHR) | COMM STK | 71944F106 | $324.9K | 7,797,879 | 0.0% |