Q4 2021 Holdings
Filed 2022-02-10 | 1134 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $714 | 7,621 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $718 | 11,536 | 0.0% |
| Compania de Minas Buenaven(BVN) | SPONSORED A | 204448104 | $720 | 98,359 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED A | 69269L104 | $721 | 23,723 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $734 | 11,061 | 0.0% |
| TAL Education Group(TAL) | SPONSORED A | 874080104 | $756 | 192,351 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $770 | 15,595 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED A | 52490G102 | $774 | 16,600 | 0.0% |
| Santander Consumer USA HLD(SC) | COM | 80283M101 | $809 | 19,254 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $820 | 36,439 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $844 | 1,162 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $850 | 8,075 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $850 | 9,439 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $860 | 17,239 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $861 | 8,043 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $868 | 11,444 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $877 | 3,544 | 0.0% |
| Brunswick Corp(BC) | com | 117043109 | $889 | 8,825 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $897 | 17,122 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $905 | 41,428 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $907 | 32,689 | 0.0% |
| Weibo Corp(WB) | SPONSORED A | 948596101 | $910 | 29,359 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DE | 88557W101 | $919 | 40,100 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $920 | 49,236 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $920 | 40,928 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $923 | 22,061 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $935 | 19,010 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $974 | 41,360 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 47,271 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.1K | 16,003 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.1K | 36,522 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED A | 48553T106 | $1.1K | 31,800 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 65,829 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED A | 74969N103 | $1.1K | 288,930 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 32,405 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.1K | 134,004 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIU | 531229607 | $1.2K | 23,065 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG | 46591M109 | $1.2K | 25,959 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.2K | 56,586 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOC | 50155Q100 | $1.2K | 66,564 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 66,847 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.3K | 1,935 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.3K | 72,228 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 24,046 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.3K | 32,024 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.4K | 21,438 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.4K | 31,984 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 18,073 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4K | 10,845 | 0.0% |
| Nomad Foods LTD USD ORD(NOMD) | SHS | G6564A105 | $1.4K | 55,699 | 0.0% |