Q4 2021 Holdings
Filed 2022-02-11 | 5410 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Traeger Inc.(COOK) | COMMON STOCK | 89269P103 | $959 | 78,860 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $960 | 154,418 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $966 | 16,096 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $969 | 37,280 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $972 | 38,356 | 0.0% |
| Marlin Technology Corp | CL ASHS | G58411102 | $976 | 100,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $987 | 39,304 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $988 | 17,658 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $991 | 32,549 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 4,988 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $1.0K | 33,383 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 34,145 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.0K | 47,647 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 20,498 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.0K | 52,264 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 44,246 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.0K | 24,171 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.0K | 37,196 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 47,054 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 80,032 | 0.0% |
| Tronox Holdings PLC(TROX) | SH | G9087Q102 | $1.1K | 44,045 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 15,066 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 18,838 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 2,740 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.1K | 57,653 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 38,457 | 0.0% |
| Zhihu Inc. | ADS | 98955N108 | $1.1K | 200,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,620 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 5,376 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 25,890 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 65,204 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 43,042 | 0.0% |
| Vaneck Vectors Russia Etf | VANECK RUSSIA ET | 92189F403 | $1.1K | 43,033 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.1K | 40,668 | 0.0% |
| Aaron S Company Inc. | COM | 00258W108 | $1.2K | 46,813 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $1.2K | $1,280,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.2K | 38,204 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 34,336 | 0.0% |
| fs Kkr Capital Corp.(FSK) | COM | 302635206 | $1.2K | 57,747 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 13,924 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.2K | 3,702 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.2K | 85,876 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 85,826 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.2K | 80,700 | 0.0% |
| Office Depot Inc.(ODP1) | COM | 88337F105 | $1.2K | 31,516 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.2K | 18,837 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.2K | 150,227 | 0.0% |
| Veon Ltd. | SPONSORED ADR | 91822M106 | $1.3K | 732,264 | 0.0% |
| Doubleverify Holdings Inc.(DV) | COM | 25862V105 | $1.3K | 37,766 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $1.3K | 71,185 | 0.0% |