Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $4.3K | 103,258 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.3K | 66,781 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.4K | 159,480 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $4.4K | 78,534 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $4.4K | 105,558 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $4.4K | 450,000 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $4.5K | 7,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.5K | 230,979 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.5K | 34,223 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5K | 21,576 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.5K | 66,273 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 48,200 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $4.5K | 450,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.6K | 100,203 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.6K | 1,469,492 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.6K | 77,400 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.6K | 50,603 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 42,975 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.6K | 30,216 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6K | 61,864 | 0.0% |
| SPX Corp | COM | 784635104 | $4.6K | 77,884 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 40,807 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $4.7K | 601,429 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 125,704 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.7K | 42,800 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $4.7K | 176,920 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.7K | 302,245 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 117,432 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 79,441 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.9K | 237,435 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $4.9K | 92,070 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $4.9K | 500,000 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.9K | 20,140 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.0K | 500,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $5.0K | 55,758 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $5.0K | 305,061 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.0K | 47,212 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.1K | 21,670 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.1K | 21,303 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $5.1K | 76,918 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $5.1K | 88,055 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.1K | 132,650 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.1K | 750,206 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $5.2K | 49,576 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $5.2K | 678,192 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.2K | 148,258 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.3K | 81,489 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $5.3K | 563,877 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5.3K | 58,800 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.3K | 15,728 | 0.0% |