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 |
|---|---|---|---|---|---|
| Frontier Group Hldgs Inc(ULCC) | COMM STK | 35909R108 | $11.8K | 872,343 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $12.0K | 307,587 | 0.0% |
| Cheniere Energy Inc(LNG) | COMM STK | 16411R208 | $12.1K | 119,307 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $12.1K | 58,767 | 0.0% |
| Credicorp LTD(BAP) | COMM STK | G2519Y108 | $12.2K | 99,597 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $12.3K | 100,373 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $12.5K | 339,066 | 0.0% |
| Genpact Limited(G) | COMM STK | G3922B107 | $12.6K | 237,607 | 0.0% |
| Newell Brands Inc(NWL) | COMM STK | 651229106 | $12.7K | 580,288 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $12.7K | 58,718 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $12.7K | 715,877 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $12.8K | 275,265 | 0.0% |
| PVH Corporation(PVH) | COMM STK | 693656100 | $12.8K | 120,222 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $12.9K | 377,132 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADR | 45258D105 | $13.0K | 379,891 | 0.0% |
| Invitation Homes Inc(INVH) | COMM STK | 46187W107 | $13.0K | 287,807 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COMM STK | 81663L101 | $13.1K | 2,932,558 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $13.2K | 188,402 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $13.3K | 187,834 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COMM STK | 707569109 | $13.3K | 256,126 | 0.0% |
| WEX Inc(WEX) | COMM STK | 96208T104 | $13.3K | 94,992 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $13.4K | 143,021 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMM STK | 16383L106 | $13.4K | 367,423 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $13.4K | 4,786,300 | 0.0% |
| Lianbio | ADR | 53000N108 | $13.4K | 2,242,389 | 0.0% |
| Eplus Inc(PLUS) | COMM STK | 294268107 | $13.6K | 251,928 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMM STK | 98980F104 | $13.7K | 212,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $13.7K | 215,585 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $13.9K | 605,036 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $13.9K | 80,955 | 0.0% |
| Globe Life Inc(GL) | COMM STK | 37959E102 | $14.0K | 148,903 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COMM STK | 78413P101 | $14.1K | 4,133,266 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMM STK | 69608A108 | $14.1K | 776,738 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $14.3K | 180,829 | 0.0% |
| Supernova Partners Acquistn | COMM STK | G8T86C105 | $14.4K | 1,398,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $14.5K | 339,538 | 0.0% |
| Zions Bancorporation N A(ZION) | COMM STK | 989701107 | $14.6K | 230,412 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $14.6K | 1,028,285 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $14.7K | 857,573 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMM STK | 88162F105 | $14.7K | 5,186,733 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $14.9K | 1,354,383 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMM STK | 868459108 | $15.1K | 516,921 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COMM STK | 913903100 | $15.2K | 116,974 | 0.0% |
| Victorias Secret and Co(VSCO) | COMM STK | 926400102 | $15.6K | 280,849 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COMM STK | 76131D103 | $15.6K | 257,462 | 0.0% |
| NRG Energy Inc(NRG) | COMM STK | 629377508 | $15.7K | 363,712 | 0.0% |
| Saga Communications Inc(SGA) | COMM STK | 786598300 | $15.8K | 657,258 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMM STK | 00856G109 | $15.9K | 7,982,167 | 0.0% |
| Berkley W R Corp(WRB) | COMM STK | 084423102 | $16.1K | 194,847 | 0.0% |
| Theseus Pharmaceuticals Inc | COMM STK | 88369M101 | $16.2K | 1,299,487 | 0.0% |