Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.6K | 83,296 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.7K | 19,368 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.7K | 43,652 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $3.7K | 171,694 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.7K | 595,010 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $3.7K | 148,964 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7K | 66,174 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $3.7K | 146,618 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.7K | 53,800 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $3.8K | 384,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 13,486 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.8K | 79,703 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $3.8K | 187,648 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.8K | 95,644 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.9K | 40,500 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $3.9K | 400,000 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $3.9K | 16,898 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.9K | 19,982 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.9K | 45,462 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.9K | 67,568 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.9K | 86,260 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.9K | 48,824 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $3.9K | 400,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.9K | 496,444 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.9K | 48,650 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $3.9K | 400,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.0K | 38,276 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $4.0K | 90,382 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $4.0K | 87,800 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.0K | 108,543 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0K | 67,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0K | 27,998 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $4.0K | 220,117 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $4.1K | 38,583 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $4.1K | 49,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.1K | 33,279 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $4.1K | 181,471 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.1K | 244,303 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 25,252 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.1K | 115,534 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.1K | 168,088 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.1K | 100,705 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.2K | 113,168 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2K | 31,908 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.2K | 332,554 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $4.2K | 91,768 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.2K | 85,572 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.2K | 36,026 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4.2K | 97,377 | 0.0% |