Q4 2021 Holdings
Filed 2022-02-14 | 2569 holdings | $22.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.4K | 81,621 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4K | 39,665 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.4K | 414,861 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.4K | 17,767 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.4K | 25,306 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 33,556 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5K | 28,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 125,479 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.5K | 3,759 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5K | 208,163 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.6K | 49,876 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.6K | 44,351 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.6K | 76,525 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.6K | 37,037 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 38,222 | 0.0% |
| F-Star Therapeutics Inc | COM | 30315R107 | $2.6K | 522,158 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 160,216 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.6K | 18,508 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 30,997 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.6K | 52,659 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 196,999 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.7K | 91,452 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $2.7K | 239,957 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.7K | 10,324 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.7K | 58,313 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 43,484 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.8K | 13,267 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 67,955 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 32,128 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 154,638 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.8K | 44,797 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8K | 71,782 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.8K | 732,832 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $2.8K | 264,271 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 232,547 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9K | 34,905 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.9K | 26,781 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.9K | 113,171 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.0K | 97,399 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.0K | 10,122 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.0K | 378,497 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 32,577 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 67,748 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.0K | 16,261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 11,926 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1K | 36,688 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1K | 27,220 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.1K | 423,863 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.2K | 5,906 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.2K | 66,530 | 0.0% |