Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.5K | 220,898 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $6.5K | 922,573 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.5K | 77,400 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $6.5K | 65,337 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $6.6K | 90,500 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $6.7K | 167,407 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 130,590 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.7K | 46,218 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.7K | 183,012 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.8K | 127,084 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.8K | 57,549 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.8K | 48,901 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.8K | 700,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $6.8K | 783,241 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $6.9K | 700,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.9K | 162,300 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.9K | 79,330 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.9K | 287,907 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9K | 177,693 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $6.9K | 79,578 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.0K | 14,314 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.0K | 579,553 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $7.0K | 556,596 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $7.0K | 216,108 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0K | 384,903 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.1K | 96,869 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $7.1K | 324,940 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2K | 13,291 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.2K | 59,768 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7.2K | 50,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $7.2K | 99,461 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 63,132 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $7.2K | 801,790 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $7.3K | 60,100 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $7.3K | 750,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.3K | 478,502 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.4K | 156,999 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.4K | 21,143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.5K | 48,585 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.5K | 74,292 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $7.6K | 326,719 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.6K | 92,183 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.6K | 1,116,906 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.6K | 79,520 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.6K | 49,466 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.6K | 683,587 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $7.6K | 161,045 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.6K | 57,572 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.6K | 93,132 | 0.0% |