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 |
|---|---|---|---|---|---|
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $4.9K | 312,796 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $5.0K | 102,093 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $5.0K | 256,404 | 0.0% |
| Nordson Corp(NDSN) | COMM STK | 655663102 | $5.1K | 19,789 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $5.1K | 27,978 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $5.2K | 68,094 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $5.3K | 300,194 | 0.0% |
| Badger Meter Inc(BMI) | COMM STK | 056525108 | $5.4K | 50,323 | 0.0% |
| Discovery Inc(DISCAUSD) | COMM STK | 25470F104 | $5.5K | 233,646 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $5.5K | 261,752 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $5.6K | 309,074 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $5.6K | 169,738 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMM STK | 035710409 | $5.7K | 722,538 | 0.0% |
| Burning Rock Biotech LTD | ADR | 12233L107 | $5.7K | 593,222 | 0.0% |
| Maxcyte Inc(MXCT) | COMM STK | 57777K106 | $5.7K | 556,816 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $5.7K | 63,877 | 0.0% |
| Loandepot Inc(LDI) | COMM STK | 53946R106 | $5.8K | 1,198,064 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $5.8K | 91,097 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $5.9K | 71,010 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $5.9K | 439,926 | 0.0% |
| Elanco Animal Health Inc | CVPFSTKF | 28414H202 | $6.0K | 133,923 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $6.0K | 56,129 | 0.0% |
| OLO Inc(OLOGBX) | COMM STK | 68134L109 | $6.0K | 289,863 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $6.4K | 226,981 | 0.0% |
| 1Life Healthcare Inc | COMM STK | 68269G107 | $6.5K | 370,911 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $6.5K | 153,174 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $6.6K | 26,610 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $6.6K | 117,754 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $6.7K | 141,020 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $6.7K | 247,096 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $6.8K | 197,732 | 0.0% |
| Innovage Hldg Corp(INNV) | COMM STK | 45784A104 | $6.8K | 1,363,257 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $6.8K | 178,097 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $7.0K | 54,512 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $7.2K | 76,819 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $7.2K | 195,776 | 0.0% |
| Bcls Acquisition Corp | COMM STK | G0904B105 | $7.3K | 737,370 | 0.0% |
| Eucrates Biomedical Acqu COR | COMM STK | G3141W114 | $7.3K | 730,864 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $7.3K | 242,495 | 0.0% |
| Helix Acquisition Corp | COMM STK | G4444C102 | $7.4K | 746,862 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $7.6K | 397,401 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $7.6K | 257,112 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $7.6K | 124,068 | 0.0% |
| Envista Holdings Corporation(NVST) | COMM STK | 29415F104 | $7.7K | 170,528 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.7K | 272,713 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $7.8K | 140,181 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $7.8K | 5,427,872 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $7.8K | 710,852 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $7.9K | 127,760 | 0.0% |
| Fiverr Intl LTD(FVRR) | COMM STK | M4R82T106 | $8.0K | 70,014 | 0.0% |