Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 14,742 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.2K | 71,604 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.2K | 192,316 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 46,659 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.2K | 2,128,986 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $3.2K | 19,411 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 64,402 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.2K | 58,065 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $3.2K | 26,980 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.2K | 76,615 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.3K | 23,234 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.3K | 58,520 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3K | 44,676 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3K | 88,476 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $3.3K | 334,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.3K | 72,672 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $3.3K | 141,684 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $3.3K | 323,100 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $3.3K | 51,336 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.3K | 40,149 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $3.3K | 611,986 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 12,606 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 105,504 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.4K | 147,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.4K | 70,302 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 78,300 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $3.4K | 81,455 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.4K | 137,826 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.4K | 18,247 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.4K | 79,266 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.4K | 239,018 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $3.5K | 47,140 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $3.5K | 486,232 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.5K | 2,520,184 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.5K | 128,361 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.5K | 37,914 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.5K | 21,652 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.5K | 897,639 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.5K | 148,344 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.5K | 122,898 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.5K | 48,286 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.5K | 11,282 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 40,790 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $3.6K | 24,034 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.6K | 30,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.6K | 30,186 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.6K | 33,398 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.6K | 161,486 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.6K | 471,770 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.6K | 217,680 | 0.0% |