Q4 2021 Holdings
Filed 2022-02-14 | 2973 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Solutions Inc(ADVWW) | WARRANT | 00791N110 | $2.8K | 1,144,439 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $2.8K | 63,548 | 0.0% |
| Americold Rlty TR(COLD) | COMM STK | 03064D108 | $2.8K | 86,731 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COMM STK | 848574109 | $2.8K | 66,097 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COMM STK | 35138V102 | $2.9K | 16,764 | 0.0% |
| SEI Invts Co(SEIC) | COMM STK | 784117103 | $2.9K | 46,938 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $2.9K | 57,270 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $2.9K | 82,520 | 0.0% |
| Welbilt Inc | COMM STK | 949090104 | $2.9K | 121,007 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $2.9K | 14,294 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $2.9K | 15,687 | 0.0% |
| Amer States WTR Co(AWR) | COMM STK | 029899101 | $2.9K | 28,179 | 0.0% |
| Yeti Hldgs Inc(YETI) | COMM STK | 98585X104 | $2.9K | 35,288 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $2.9K | 3,525 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COMM STK | 84860W300 | $2.9K | 60,934 | 0.0% |
| Polaris Inc(PII) | COMM STK | 731068102 | $3.0K | 27,024 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $3.0K | 157,121 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.0K | 34,209 | 0.0% |
| Autoliv Inc(ALV) | COMM STK | 052800109 | $3.0K | 28,952 | 0.0% |
| Jabil Inc(JBL) | COMM STK | 466313103 | $3.0K | 42,742 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $3.0K | 89,705 | 0.0% |
| CDK Global Inc(CDK) | COMM STK | 12508E101 | $3.0K | 72,453 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $3.0K | 23,803 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $3.0K | 10,230 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COMM STK | 24344T101 | $3.0K | 311,669 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COMM STK | 382550101 | $3.1K | 143,424 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $3.1K | 25,018 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $3.1K | 20,109 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $3.1K | 131,647 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $3.1K | 46,979 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.2K | 43,181 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $3.2K | 65,690 | 0.0% |
| Morningstar Inc(MORN) | COMM STK | 617700109 | $3.2K | 9,297 | 0.0% |
| Elastic N V(ESTC) | COMM STK | N14506104 | $3.2K | 25,982 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $3.2K | 84,982 | 0.0% |
| Jfrog LTD(FROG) | COMM STK | M6191J100 | $3.2K | 108,769 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $3.3K | 185,969 | 0.0% |
| Alleghany Corp MD(YUSD) | COMM STK | 017175100 | $3.3K | 5,005 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $3.3K | 86,281 | 0.0% |
| Ishares TR(IWP) | COMM STK | 464287481 | $3.4K | 29,086 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.4K | 20,317 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $3.4K | 138,560 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $3.4K | 131,725 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $3.5K | 48,126 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $3.5K | 143,814 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.5K | 101,696 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $3.6K | 29,058 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $3.6K | 40,753 | 0.0% |
| Transmedics Group Inc(TMDX) | COMM STK | 89377M109 | $3.6K | 186,263 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM STK | 55303A105 | $3.6K | 88,026 | 0.0% |