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 |
|---|---|---|---|---|---|
| Forgerock Inc | CL A | 34631B101 | $8.7K | 324,975 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 72,312 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $8.8K | 209,748 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 37,762 | 0.0% |
| Lovesac Co(LOVE) | COM | 54738L109 | $8.9K | 134,029 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $8.9K | 64,108 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $8.9K | 900,000 | 0.0% |
| Irsa(IRSUSD) | GLOBL DEP RCPT | 450047204 | $9.0K | 2,113,446 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.0K | 240,605 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.0K | 36,393 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 129,100 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $9.1K | 933,333 | 0.0% |
| el Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $9.1K | 180,463 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.2K | 328,417 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.2K | 59,025 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.2K | 208,425 | 0.0% |
| Petroleo Brasileiro S.A. Petro(PBR) | SPONSORED ADR | 71654V408 | $9.3K | 842,588 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $9.3K | 194,468 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $9.3K | 90,900 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $9.4K | 274,694 | 0.0% |
| PowerSHares Senior Loan Portfo(BKLN) | SR LN ETF | 46138G508 | $9.4K | 424,157 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 127,738 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.4K | 179,836 | 0.0% |
| Vanguard 500 Index Fund(VOO) | S&P 500 ETFSH | 922908363 | $9.5K | 21,670 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COMSH | G4412G101 | $9.5K | 232,032 | 0.0% |
| Vanguard Russell 2000(VTWO) | VNG RUS2000IDX | 92206C664 | $9.5K | 106,127 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $9.5K | 158,032 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.5K | 30,323 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.6K | 45,089 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.6K | 36,938 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $9.7K | 644,350 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.7K | 1,000,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMONSHARES | 50202P105 | $9.9K | 991,044 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.9K | 634,498 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.9K | 50,419 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $9.9K | 427,427 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.0K | 190,630 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $10.1K | 617,497 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.1K | 54,989 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $10.1K | 618,874 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $10.1K | 540,763 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.2K | 573,328 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $10.2K | 69,810 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $10.3K | 311,621 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.3K | 76,858 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $10.3K | 1,507,629 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.3K | 32,523 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $10.3K | 1,062,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4K | 176,829 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $10.5K | 861,289 | 0.0% |