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 |
|---|---|---|---|---|---|
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $31.3K | 3,133,935 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $31.4K | 332,702 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $32.0K | 271,001 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32.1K | 48,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $32.1K | 163,601 | 0.0% |
| Stem Inc | COM | 85859N102 | $32.4K | 1,707,135 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $32.7K | 307,475 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $32.7K | 102,824 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $32.7K | 833,094 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $32.8K | 4,311,099 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $32.8K | 1,909,467 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $33.0K | 430,530 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $33.1K | 1,096,735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.1K | 286,528 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $33.4K | 890,928 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $33.5K | 2,678,850 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33.6K | 1,486,575 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.7K | 937,823 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $33.9K | 890,445 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.9K | 147,922 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $34.0K | 798,192 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $34.2K | 1,739,640 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $34.9K | 3,666,658 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.0K | 362,010 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $35.2K | 345,596 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $35.3K | 1,539,939 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $35.3K | 737,514 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.4K | 232,703 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $35.5K | 343,004 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $35.5K | 1,560,602 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $35.7K | 49,221 | 0.0% |
| Janus Detroit STR TR | INTERN SUSTAINBL | 47103U795 | $35.8K | 1,600,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35.9K | 333,023 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $36.2K | 1,647,923 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $36.2K | 1,841,357 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.3K | 312,960 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $36.3K | 633,406 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $36.5K | 758,934 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36.6K | 2,000,602 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $36.6K | 1,115,881 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $36.7K | 1,073,236 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $36.7K | 211,367 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $36.9K | 323,983 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $36.9K | 2,271,152 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $37.5K | 1,665,417 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $37.5K | 112,157 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $37.8K | 755,700 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $37.9K | 1,608,494 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $38.1K | 2,241,943 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $38.2K | 1,477,849 | 0.0% |