Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.9K | 206,491 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.9K | 88,547 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $4.9K | 176,300 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $4.9K | 27,992 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9K | 236,242 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 34,279 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $4.9K | 79,741 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.9K | 16,643 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.0K | 70,506 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 59,149 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $5.0K | 29,365 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $5.0K | 18,082 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $5.0K | 56,594 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.0K | 2,842 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0K | 57,512 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.0K | 118,762 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.0K | 14,924 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0K | 318,379 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.0K | 239,706 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.1K | 192,921 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 44,906 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.1K | 32,378 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.1K | 477,823 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.1K | 37,150 | 0.0% |
| RH(RH) | COM | 74967X103 | $5.1K | 9,559 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.1K | 60,314 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.1K | 18,765 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $5.2K | 152,811 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.2K | 16,466 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $5.2K | 158,479 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2K | 32,036 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.2K | 100,402 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.2K | 110,953 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.2K | 25,348 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $5.2K | 331,299 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.3K | 52,501 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5.3K | 22,317 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 40,927 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.3K | 16,375 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.3K | 87,375 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $5.3K | 194,203 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.4K | 168,998 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.4K | 17,348 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.5K | 70,363 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.5K | 54,733 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5K | 86,551 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.5K | 69,969 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.5K | 75,007 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.6K | 40,490 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.6K | 35,775 | 0.0% |