Q4 2021 Holdings
Filed 2022-02-14 | 7275 holdings | $23.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $40.4K | 1,269,273 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $40.5K | 1,376,964 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $40.5K | 1,817,259 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $40.7K | 2,111,808 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $40.8K | 407,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $40.9K | 793,896 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $40.9K | 1,785,268 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $40.9K | 1,128,359 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $40.9K | 922,250 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $41.0K | 8,886,240 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.0K | 94,504 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $41.0K | 746,790 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $41.1K | 152,591 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $41.2K | 1,059,836 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $41.3K | 1,258,138 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $41.3K | 2,248,015 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $41.6K | 1,472,581 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $41.6K | 967,199 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $41.7K | 2,233,952 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $41.7K | 197,169 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $41.8K | 133,092 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $41.9K | 879,745 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $41.9K | 956,941 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $41.9K | 354,508 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $42.0K | 301,652 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $42.0K | 1,613,538 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $42.0K | 1,920,893 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $42.2K | 266,819 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $42.2K | 544,843 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $42.2K | 222,234 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $42.3K | 915,124 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $42.3K | 753,857 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $42.6K | 942,225 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $42.6K | 3,145,678 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $42.8K | 506,894 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $42.8K | 1,591,982 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $42.9K | 1,763,724 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $43.0K | 851,781 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $43.1K | 273,181 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $43.2K | 508,965 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $43.4K | 455,531 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $43.4K | 1,702,259 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $43.4K | 557,992 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $43.5K | 561,843 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $43.5K | 721,248 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $43.6K | 278,975 | 0.0% |
| SPX Corp | COM | 784635104 | $43.9K | 736,390 | 0.0% |
| Iivi Inc | COM | 902104108 | $44.0K | 643,200 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $44.0K | 1,134,694 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $44.0K | 1,037,100 | 0.0% |