Q4 2021 Holdings
Filed 2022-02-14 | 6357 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $11.8K | 3,022,042 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.8K | 319,978 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $11.9K | 87,387 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.9K | 295,353 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $11.9K | 673,012 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $11.9K | 91,401 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $12.0K | 882,572 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.0K | 144,474 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $12.0K | 465,081 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $12.0K | 571,247 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.0K | 275,167 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $12.0K | 266,023 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $12.0K | 146,968 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $12.1K | 265,546 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $12.1K | 149,152 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $12.1K | 208,939 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $12.1K | 660,115 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.2K | 382,526 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.2K | 691,939 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.2K | 512,362 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.2K | 161,081 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12.2K | 144,156 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.2K | 351,040 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $12.3K | 574,798 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $12.4K | 959,109 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $12.4K | 735,022 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $12.4K | 353,303 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.4K | 96,069 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $12.5K | 2,508,514 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $12.5K | 103,887 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $12.5K | 77,233 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.5K | 1,708,879 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $12.5K | 139,795 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.5K | 4,485,222 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $12.7K | 281,318 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.7K | 696,663 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.7K | 3,233,519 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $12.8K | 83,113 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.8K | 116,562 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.8K | 84,733 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.9K | 620,974 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $13.0K | 279,011 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.1K | 86,743 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.1K | 424,647 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $13.1K | 52,336 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $13.1K | 523,324 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.1K | 302,238 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $13.1K | 478,493 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.2K | 2,826,819 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $13.2K | 807,153 | 0.0% |