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 |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $335.0K | 9,733 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $336.0K | 20,940 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $341.0K | 9,517 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $346.0K | 8,967 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $346.0K | 23,184 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $349.0K | 4,402 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $353.0K | 57,584 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $357.0K | 34,035 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $361.0K | 4,274 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $362.0K | 10,489 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $362.0K | 9,771 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $369.0K | 1,461 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $372.0K | 11,164 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $378.4K | 1,053,150 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $381.0K | 14,897 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $393.0K | 15,513 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $395.0K | 4,219 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $397.4K | 6,729,221 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $400.7K | 9,006,412 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $402.0K | 17,311 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $405.0K | 4,275 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $426.0K | 10,757 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $427.0K | 9,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.6K | 2,019,156 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $438.0K | 26,429 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $453.0K | 9,098 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $461.0K | 37,860 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $461.0K | 54,871 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $466.0K | 10,769 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.6K | 2,895,432 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $474.0K | 23,307 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $487.0K | 18,358 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $494.0K | 30,963 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $497.0K | 12,300 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $518.0K | 100,422 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $521.0K | 103,298 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $524.0K | 25,380 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $526.0K | 19,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $526.7K | 1,269,091 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $528.0K | 32,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.0K | 3,121,363 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $543.0K | 40,826 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $546.0K | 13,981 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551.4K | 1,098,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559.4K | 3,532,691 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $562.0K | 24,130 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $573.0K | 36,505 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $579.0K | 9,342 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $609.0K | 16,122 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $611.0K | 114,453 | 0.0% |