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 |
|---|---|---|---|---|---|
| Tower Semiconductor Ltd.(TSEM) | SH NEW | M87915274 | $121.9K | 3,072,827 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $122.3K | 2,020,980 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $123.3K | 1,686,232 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $123.6K | 3,072,956 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $124.0K | 5,408 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $124.2K | 2,587,067 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $124.8K | 2,690,950 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $125.0K | 4,398 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $125.6K | 1,493,245 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $126.8K | 1,059,237 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $127.3K | 371,235 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $128.9K | 428,701 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $130.2K | 2,525,034 | 0.0% |
| Sanofi S.A.(SNY) | SPONSORED ADR | 80105N105 | $130.3K | 2,600,917 | 0.0% |
| Clarivate PLC(CLVT) | ORDSHS | G21810109 | $130.8K | 5,559,777 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.9K | 1,378,276 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $131.2K | 5,243,187 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $132.7K | 795,649 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $132.8K | 1,201,272 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $133.0K | 6,148 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $133.4K | 1,705,536 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $133.5K | 3,147,783 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $134.1K | 1,778,152 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $134.1K | 5,133,747 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $134.9K | 2,765,530 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $135.2K | 412,450 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $135.5K | 890,512 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $136.3K | 1,104,673 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $136.3K | 5,083,526 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $136.4K | 1,752,742 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $136.6K | 1,919,166 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $136.8K | 1,276,762 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $136.9K | 2,247,163 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $137.0K | 57,082 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $138.0K | 1,860 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $139.4K | 1,184,376 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $139.5K | 4,106,768 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $139.9K | 6,427,108 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $140.0K | 1,709 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $140.8K | 2,920,749 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $140.9K | 1,984,278 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $141.2K | 3,880,262 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $141.4K | 483,002 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $141.4K | 2,285,687 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $142.3K | 1,075,787 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $142.4K | 7,769,205 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $142.7K | 11,760,772 | 0.0% |
| Willscot Mobil Mini Hldng Co | COM CL A | 971375126 | $142.7K | 3,493,907 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $142.8K | 3,609,866 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $144.4K | 959,029 | 0.0% |