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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.8K | 1,059,574 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.8K | 246,921 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $6.8K | 145,935 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.8K | 276,707 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $6.8K | 284,738 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.8K | 61,867 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.8K | 465,846 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.8K | 46,633 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $6.9K | 45,653 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.0K | 168,078 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.0K | 72,655 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 26,370 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $7.0K | 65,294 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.0K | 50,193 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $7.1K | 106,539 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1K | 64,525 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.1K | 41,222 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 211,448 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1K | 62,814 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.1K | 87,451 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.1K | 108,962 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $7.1K | 213,485 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.1K | 24,030 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $7.1K | 129,213 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.2K | 428,974 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.2K | 191,373 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3K | 61,188 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $7.3K | 86,652 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $7.4K | 102,669 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.4K | 231,532 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4K | 223,093 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.4K | 161,257 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.4K | 62,273 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.6K | 93,367 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.6K | 308,104 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.6K | 465,262 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.6K | 92,167 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 228,280 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.7K | 74,044 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.7K | 152,593 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.7K | 28,053 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $7.8K | 162,179 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $7.8K | 70,905 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.9K | 99,895 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.9K | 227,657 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.9K | 49,365 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.0K | 210,320 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $8.0K | 48,028 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $8.0K | 245,918 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $8.0K | 408,476 | 0.0% |