Q4 2021 Holdings
Filed 2022-02-10 | 3461 holdings | $21.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $818 | 110,528 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $820 | 10,321 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $823 | 218,899 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $826 | 44,427 | 0.0% |
| Cian PLC | ADS | 83418T108 | $840 | 68,106 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $883 | 49,620 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $908 | 121,133 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $921 | 60,222 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $930 | 6,411 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $934 | 14,323 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $989 | 99,216 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.0K | 73,207 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 11,686 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 52,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,652 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 23,475 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $1.2K | 24,829 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.2K | 27,518 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $1.2K | 56,189 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1.2K | 48,604 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.3K | 78,299 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,573 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.3K | 7,717 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.3K | 38,201 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.3K | 57,178 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.3K | 26,154 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 17,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5K | 20,900 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.5K | 173,144 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5K | 93,939 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 24,313 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.5K | 14,187 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.6K | 9,672 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 43,888 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.7K | 276,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 27,950 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 75,815 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.8K | 43,716 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $1.9K | 144,385 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 43,308 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $1.9K | 92,087 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.9K | 83,794 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.0K | 79,250 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 72,646 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.0K | 380,784 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1K | 25,055 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.1K | 41,858 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.1K | 43,201 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.1K | 22,334 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.1K | 44,557 | 0.0% |