Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18.3K | 1,002,459 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $18.4K | 367,740 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $18.4K | 164,477 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.4K | 119,113 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $18.4K | 316,960 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $18.5K | 528,125 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $18.5K | 942,418 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $18.5K | 450,450 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $18.6K | 512,057 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $18.6K | 278,593 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $18.6K | 305,651 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.7K | 260,144 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.7K | 761,820 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.8K | 221,438 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.9K | 1,454,619 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $18.9K | 1,753,815 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.9K | 550,248 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.9K | 217,668 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $19.0K | 527,013 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.0K | 417,205 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $19.0K | 313,059 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $19.1K | 456,767 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19.2K | 468,112 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $19.2K | 781,324 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $19.2K | 972,277 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $19.3K | 1,372,501 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $19.3K | 363,597 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $19.3K | 2,317,125 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.4K | 272,375 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $19.4K | 368,948 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $19.4K | 140,950 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $19.4K | 2,295,832 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19.4K | 97,560 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $19.4K | 1,156,979 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $19.5K | 820,562 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $19.6K | 317,090 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $19.6K | 213,264 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.6K | 1,268,842 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $19.7K | 1,523,845 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $19.8K | 16,480 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $19.8K | 509,831 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $19.9K | 546,697 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $19.9K | 818,887 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.9K | 874,775 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $20.0K | 102,818 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $20.0K | 228,411 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $20.0K | 417,429 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $20.0K | 1,323,630 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $20.0K | 283,619 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $20.0K | 1,497,820 | 0.0% |