Q4 2021 Holdings
Filed 2022-02-03 | 1559 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $899 | 14,079 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $911 | 33,010 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $912 | 6,122 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $912 | 5,956 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $931 | 24,479 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $934 | 38,065 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $935 | 59,472 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $945 | 6,639 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $947 | 22,325 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $958 | 63,851 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $967 | 22,442 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $981 | 6,397 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $981 | 1,897 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $993 | 13,179 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 8,701 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.0K | 7,387 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,358 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 4,746 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 4,685 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 46,114 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.1K | 10,029 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 17,774 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 9,987 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1K | 10,402 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 9,990 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,536 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $1.1K | 22,547 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 9,860 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.1K | 10,054 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 8,670 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.1K | 36,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 5,435 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 11,302 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.2K | 18,216 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 41,100 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.2K | 147,115 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 8,415 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 199 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.2K | 23,568 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.2K | 66,543 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 18,455 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.2K | 15,851 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.2K | 25,830 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 12,017 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.2K | 3,443 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.2K | 31,351 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 19,430 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,425 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.3K | 37,697 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $1.3K | 117,610 | 0.0% |