Q4 2021 Holdings
Filed 2022-02-07 | 1135 holdings | $965.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3K | 36,651 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.4K | 154,826 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.4K | 42,263 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.4K | 50,592 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.4K | 19,570 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4K | 11,400 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5K | 87,415 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 65,029 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.5K | 161,670 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.5K | 70,775 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.5K | 10,010 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.5K | 77,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.5K | 72,037 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.5K | 60,897 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 395,233 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.5K | 86,308 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.5K | 20,058 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 90,937 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.6K | 43,204 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 57,367 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.6K | 30,727 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $2.6K | 3,296,922 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.6K | 105,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 64,262 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.6K | 18,417 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.7K | 8,448 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.7K | 18,417 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.7K | 19,782 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.7K | 144,821 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $2.7K | 87,500 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8K | 48,974 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.8K | 43,542 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.8K | 505,040 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.8K | 346,245 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8K | 21,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.9K | 44,828 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.9K | 43,047 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 55,515 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.0K | 47,957 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 33,618 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.0K | 99,402 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 30,583 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0K | 107,327 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.1K | 90,302 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 181,355 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 6,948 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.1K | 121,996 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.2K | 21,974 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.2K | 30,744 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2K | 26,541 | 0.0% |