Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $96.5K | 624,969 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $96.6K | 541,423 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $97.1K | 1,152,983 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $98.0K | 5,793,387 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $98.1K | 1,869,462 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $98.5K | 336,777 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $98.8K | 7,388,319 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $99.0K | 2,433,475 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $99.4K | 2,842,026 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $100.0K | 5,542 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.2K | 387,786 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $101.2K | 398,540 | 0.0% |
| Mimecast LTD | ORDSHS | G14838109 | $101.5K | 1,275,826 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $101.5K | 586,823 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $101.7K | 738,199 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $101.8K | 1,256,684 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $102.8K | 451,787 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $103.0K | 2,962 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $103.6K | 1,166,434 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $103.7K | 1,662,763 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $103.8K | 2,887,657 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $103.8K | 3,521,112 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $105.6K | 99,904 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $106.3K | 1,035,690 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $106.6K | 2,818,931 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $106.7K | 5,655,293 | 0.0% |
| National Storage Affiliates(NSA) | COMSHS BEN IN | 637870106 | $106.8K | 1,544,133 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $107.0K | 462,313 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $107.0K | 2,059 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $107.0K | 3,178 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $107.6K | 1,774,598 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $109.6K | 2,884,694 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $109.7K | 12,980,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $110.1K | 2,495,974 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $110.4K | 1,085,028 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $111.0K | 645 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $111.1K | 353,868 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $113.0K | 355,085 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $113.7K | 2,828,752 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $113.9K | 932,973 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $114.2K | 1,030,010 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $115.0K | 8,305 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $117.0K | 3,767,892 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $118.3K | 902,780 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118.6K | 819,808 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $118.6K | 698,662 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $119.0K | 1,507 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $120.4K | 4,755,521 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $121.1K | 734,030 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $121.9K | 943,832 | 0.0% |