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 |
|---|---|---|---|---|---|
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $558 | 354,400 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $561 | 82,943 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $566 | 4,950 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $567 | 26,055 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $568 | 182,409 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $575 | 77,446 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $575 | 7,398 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $585 | 2,823 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $593 | 11,779 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $611 | 72,353 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $616 | 1,968 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $617 | 3,901 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $618 | 29,389 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $618 | 4,504 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $623 | 5,275 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $626 | 5,600 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $627 | 40,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $632 | 4,638 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $636 | 92,754 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $642 | 26,914 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $647 | 8,055 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $670 | 7,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $672 | 58,209 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $677 | 6,092 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $680 | 7,223 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $703 | 46,029 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $713 | 5,889 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $715 | 45,519 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $748 | 13,516 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $750 | 30,406 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $753 | 8,466 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $754 | 31,341 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $796 | 8,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $801 | 26,186 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $802 | 18,036 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $805 | 12,302 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $809 | 5,839 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $833 | 7,900 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $835 | 12,792 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $836 | 7,494 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $843 | 135,500 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $854 | 14,019 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $856 | 60,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $868 | 10,193 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $877 | 1,393 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $879 | 26,568 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $883 | 24,660 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $884 | 43,878 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $886 | 21,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $891 | 14,500 | 0.0% |