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 |
|---|---|---|---|---|---|
| LKQ Corp(LKQ) | COM | 501889208 | $5.3K | 88,461 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $5.3K | 158,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.3K | 297,868 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $5.3K | 93,324 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.4K | 282,951 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $5.4K | 130,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.4K | 46,918 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.4K | 47,180 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $5.4K | 142,997 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $5.4K | 122,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.5K | 122,337 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.5K | 48,194 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.5K | 15,270 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.5K | 49,263 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.6K | 560,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5.6K | 26,800 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.6K | 151,346 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.6K | 82,400 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $5.6K | 88,320 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.6K | 46,518 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.6K | 164,828 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $5.6K | 247,220 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.6K | 280,602 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.7K | 563,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 34,065 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $5.7K | 509,774 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.7K | 53,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $5.7K | 95,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.7K | 142,962 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.7K | 103,772 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.8K | 306,888 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.8K | 429,606 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.8K | 531,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.9K | 117,466 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.9K | 75,224 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.0K | 477,521 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $6.1K | 118,958 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.1K | 78,538 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $6.2K | 78,074 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.2K | 204,631 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.2K | 221,543 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $6.2K | 47,247 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $6.2K | 106,681 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.3K | 89,982 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.4K | 205,544 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $6.5K | 178,760 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.5K | 76,262 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $6.5K | 84,185 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.5K | 89,571 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $6.5K | 227,892 | 0.0% |