Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $655 | 9,983 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $659 | 15,225 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $660 | 66,896 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $661 | 29,802 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $663 | 11,125 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $663 | 9,872 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $664 | 19,783 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $664 | 40,700 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $665 | 41,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $666 | 16,170 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $669 | 34,317 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $669 | 7,952 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $670 | 54,897 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $670 | 14,811 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $671 | 5,782 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $671 | 253,200 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $671 | 9,500 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $672 | 6,473 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $673 | 4,458 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $679 | 10,612 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $682 | 50,200 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $683 | 13,652 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $688 | 37,648 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $690 | 11,921 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $692 | 9,579 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $694 | 6,122 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $695 | 16,022 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $695 | 14,941 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $701 | 35,655 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $701 | 17,372 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $702 | 18,625 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $704 | 33,300 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $704 | 32,100 | 0.0% |
| National Instrs Corp | COM | 636518102 | $704 | 16,126 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $706 | 42,204 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $712 | 55,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $713 | 14,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $715 | 58,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $716 | 13,739 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $720 | 84,500 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $725 | 15,050 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $725 | 78,500 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $725 | 65,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $726 | 4,807 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $730 | 4,764 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $734 | 6,156 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $735 | 87,502 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $741 | 46,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $744 | 7,810 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $746 | 29,100 | 0.0% |