Q4 2021 Holdings
Filed 2022-01-12 | 667 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbe Robotics Ltd | common | 001179662 | $1.0M | 112,088 | 0.0% |
| Archer Aviation Inc(ACHR) | common | 03945R102 | $1.1M | 174,644 | 0.0% |
| Yum China Holdings Inc(YUMC) | common | 98850P109 | $1.1M | 21,598 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.1M | 134,659 | 0.0% |
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.1M | 12,953 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $1.2M | 12,730 | 0.0% |
| Tradeweb Markets Inc(TW) | common | 892672106 | $1.2M | 11,554 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.2M | 27,454 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $1.2M | 37,002 | 0.0% |
| Proterra Inc(ACTCUSD) | common | 74374T109 | $1.2M | 136,332 | 0.0% |
| Stratasys Ltd | common | 001126721 | $1.2M | 49,254 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $1.2M | 18,200 | 0.0% |
| Guidewire Software Inc(GWRE) | common | 40171V100 | $1.2M | 10,687 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.3M | 197,058 | 0.0% |
| Clarivate PLC(CLVT) | common | 00BJJN444 | $1.3M | 56,144 | 0.0% |
| Proto Labs Inc(PRLB) | common | 743713109 | $1.3M | 25,786 | 0.0% |
| Gentherm Inc(THRM) | common | 37253A103 | $1.4M | 15,609 | 0.0% |
| Iac ractivecorp(IAC) | common | 44891N208 | $1.4M | 10,391 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $1.4M | 13,600 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $1.4M | 83,867 | 0.0% |
| Novavax Inc(NVAX) | common | 670002401 | $1.4M | 10,126 | 0.0% |
| AST SpaceMobile Inc(ASTS) | common | 00217D100 | $1.5M | 184,309 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $1.5M | 12,976 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $1.5M | 67,668 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.5M | 67,597 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $1.6M | 65,988 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.6M | 135,253 | 0.0% |
| Globe Life Inc(GL) | common | 37959E102 | $1.6M | 16,731 | 0.0% |
| Oatly Group AB | common | 67421J108 | $1.6M | 198,633 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.6M | 68,934 | 0.0% |
| Avalara Inc(AVLRUSD) | common | 05338G106 | $1.6M | 12,432 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $1.6M | 56,768 | 0.0% |
| American Financial Group Inc(AFG) | common | 025932104 | $1.7M | 12,073 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.7M | 35,482 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $1.7M | 20,236 | 0.0% |
| 10X Genomics Inc(TXG) | common | 88025U109 | $1.7M | 11,209 | 0.0% |
| Roblox Corp(RBLX) | common | 771049103 | $1.7M | 16,372 | 0.0% |
| NiSource Inc(NI) | common | 65473P105 | $1.8M | 63,485 | 0.0% |
| Zendesk Inc | common | 98936J101 | $1.8M | 16,852 | 0.0% |
| Nuance Communications Inc | common | 67020Y100 | $1.8M | 31,915 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $1.8M | 73,078 | 0.0% |
| Netease Inc ADR(NTES) | common | 64110W102 | $1.8M | 17,812 | 0.0% |
| Heico Corp(HEI/A) | common | 422806208 | $1.8M | 14,150 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $1.8M | 28,830 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.8M | 55,646 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.8M | 22,055 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.8M | 21,017 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.9M | 125,149 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | common | 004225108 | $1.9M | 82,082 | 0.0% |
| GoDaddy Inc(GDDY) | common | 380237107 | $1.9M | 22,806 | 0.0% |