Q4 2021 Holdings
Filed 2022-02-14 | 1404 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 13,753 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $8.4K | 99,376 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $8.5K | 484,117 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8.6K | 250,774 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.6K | 151,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.6K | 129,967 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.7K | 17,599 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.7K | 107,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 97,627 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.7K | 67,090 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.7K | 99,784 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.8K | 54,831 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.8K | 54,468 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $8.8K | 910,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.9K | 75,398 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0K | 106,918 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.0K | 31,882 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $9.0K | 576,033 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.1K | 60,036 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $9.1K | 95,409 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1K | 508,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2K | 38,927 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $9.2K | 69,890 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3K | 198,823 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.3K | 99,746 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $9.3K | 75,992 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.3K | 42,425 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.4K | 25,451 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.4K | 108,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.5K | 25,459 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $9.6K | 184,527 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6K | 118,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.6K | 24,862 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $9.6K | 2,067,290 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7K | 198,348 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $9.7K | 990,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 41,597 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $9.8K | 990,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.8K | 1,000,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.8K | 1,000,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.8K | 67,832 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $9.8K | 1,000,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $9.9K | 508,459 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 26,079 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.9K | 64,704 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.9K | 21,444 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $10.0K | 207,674 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $10.0K | 561,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0K | 97,627 | 0.0% |
| CI Finl Corp | COM | 125491100 | $10.1K | 480,688 | 0.0% |