Q4 2021 Holdings
Filed 2022-02-14 | 1427 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $406 | 6,733 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $406 | 53,112 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $407 | 9,376 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $410 | 3,349 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $411 | 1,431 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $416 | 53,886 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $417 | 30,826 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $419 | 3,053 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $421 | 79,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $421 | 3,801 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $424 | 70,026 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $425 | 4,619 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $428 | 15,789 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $433 | 54,066 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $433 | 3,658 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $434 | 9,369 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $437 | 3,348 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $439 | 3,188 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $442 | 53,162 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $442 | 9,211 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $451 | 4,326 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $454 | 16,540 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $457 | 10,591 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $457 | 82,858 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $459 | 6,064 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $461 | 11,285 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $462 | 59,022 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $463 | 14,690 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $464 | 2,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $473 | 27,939 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $478 | 2,813 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $481 | 3,046 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $489 | 70,940 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $489 | 1,450 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $494 | 54,135 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $494 | 13,699 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $513 | 117,054 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $517 | 126,011 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $518 | 8,968 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $518 | 4,003 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $520 | 27,597 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $526 | 2,917 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $530 | 90,970 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $532 | 2,336 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $542 | 22,923 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $542 | 90,680 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $544 | 2,498 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $546 | 12,781 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $548 | 35,106 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $552 | 1,905 | 0.0% |