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 |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 117,413 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 106,187 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.2K | 80,774 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.2K | 325,076 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.3K | 26,738 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.3K | 250,962 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 149,835 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.4K | 9,711 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.4K | 357,174 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $2.4K | 985,686 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 26,433 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.5K | 244,454 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.5K | 44,864 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,155 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.5K | 259,813 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.5K | 81,037 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.5K | 156,837 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.5K | 155,108 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 24,944 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.6K | 70,351 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.6K | 165,476 | 0.0% |
| CI Finl Corp | COM | 125491100 | $2.6K | 126,286 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 42,563 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.7K | 44,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 14,927 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 133,440 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $2.8K | 196,049 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.8K | 106,905 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2.8K | 1,736,905 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.8K | 15,722 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.8K | 81,204 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 8,018 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.9K | 31,847 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 63,602 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.9K | 93,088 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 51,729 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0K | 216,797 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.0K | 181,307 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.0K | 19,897 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1K | 115,343 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.1K | 35,435 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2K | 847,698 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2K | 69,432 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.2K | 15,611 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $3.2K | 45,646 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.2K | 44,435 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $3.3K | 102,520 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.3K | 36,719 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4K | 38,565 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 15,589 | 0.0% |