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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $10.5K | 449,398 | 0.0% |
| Bellring Brands Inc.(BRBR1USD) | COM CL A | 079823100 | $10.5K | 369,583 | 0.0% |
| Industrial Select Sect Spdr Fu(XLI) | SBI INT-INDS | 81369Y704 | $10.6K | 99,921 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.6K | 57,855 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.7K | 762,850 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.8K | 173,245 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.8K | 45,893 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $10.8K | 317,102 | 0.0% |
| Similarweb LTD(SMWB) | SH | M84137104 | $10.8K | 604,912 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.9K | 112,152 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $10.9K | 73,416 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.0K | 78,606 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $11.0K | 576,907 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.0K | 418,251 | 0.0% |
| Cresud Sacif Y A(CD8) | SPONSORED ADR | 226406106 | $11.0K | 2,335,040 | 0.0% |
| Compania Cervecerias Unidas S.(CCU) | SPONSORED ADR | 204429104 | $11.0K | 672,193 | 0.0% |
| Levere Holdings Corp | CLASS A ORDSHS | G5462L106 | $11.0K | 1,133,333 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.2K | 120,132 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.2K | 1,897,769 | 0.0% |
| International Game Technology(BRSL) | SH USD | G4863A108 | $11.3K | 391,160 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.3K | 130,018 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.4K | 201,016 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SH | G0692U109 | $11.4K | 209,510 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.4K | 328,049 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $11.6K | 1,200,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $11.7K | 1,200,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $11.7K | 1,200,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $11.7K | 1,200,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.7K | 244,488 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORDSHS | G8657L105 | $11.7K | 1,200,000 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.8K | 117,764 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $11.8K | 184,099 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $11.8K | 152,772 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.8K | 102,334 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.0K | 40,514 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.1K | 51,738 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.1K | 133,644 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $12.2K | 1,252,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2K | 503,539 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $12.2K | 147,699 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $12.3K | 1,250,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.3K | 47,682 | 0.0% |
| Uipath(PATH) | CL A | 90364P105 | $12.4K | 287,279 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.5K | 79,008 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.5K | 133,658 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $12.8K | 171,495 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.0K | 280,843 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $13.1K | 134,145 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.3K | 360,455 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $13.3K | 1,375,000 | 0.0% |