Q4 2021 Holdings
Filed 2022-02-08 | 2403 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4K | 251,609 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4K | 397,254 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.4K | 93,414 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $3.4K | 294,059 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.4K | 126,262 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.5K | 82,315 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.5K | 83,358 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.6K | 473,717 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 43,617 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 84,950 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.6K | 60,204 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.7K | 73,653 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.7K | 34,765 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 62,136 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.7K | 204,865 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.7K | 86,374 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.8K | 56,673 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.8K | 63,627 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $3.8K | 18,230 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.8K | 35,872 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.8K | 159,456 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $3.8K | 241,081 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.8K | 180,250 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.9K | 36,006 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $3.9K | 58,906 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.9K | 85,134 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.9K | 90,888 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.9K | 39,969 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 47,012 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.0K | 162,325 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 224,457 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.0K | 138,822 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.0K | 209,449 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $4.0K | 68,351 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $4.0K | 388,909 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.0K | 93,882 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.0K | 42,382 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.1K | 111,697 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $4.1K | 172,994 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.1K | 242,703 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.1K | 73,366 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 196,551 | 0.0% |
| Mandiant Inc | COM | 562662106 | $4.2K | 238,973 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $4.2K | 187,068 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.3K | 173,394 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.3K | 171,906 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3K | 55,834 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $4.3K | 51,319 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4K | 87,470 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.4K | 79,768 | 0.0% |