Q4 2021 Holdings
Filed 2022-02-14 | 11810 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc | SR GLBL COCO 23 | 868459AD0 | $5.5K | $5,575,000 | 0.0% |
| Liberty Media Cor-Lib Siriusxm(LM03) | COM A SIRIUSXM | 531229409 | $5.5K | 112,236 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.5K | 302,038 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.5K | 120,904 | 0.0% |
| Trimble Inc | COM | 896239900 | $5.6K | 64,045 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $5.6K | 209,454 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $5.6K | 433,559 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $5.7K | 97,627 | 0.0% |
| New Oriental Education & Techn | SPON ADR | 647581107 | $5.7K | 3,208,720 | 0.0% |
| Instructure Holdings Inc | COM | 457790103 | $5.7K | 274,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.8K | 254,773 | 0.0% |
| Fortis Inc DA(FTS) | COM | 349553107 | $5.8K | 122,404 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.9K | 285,000 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $5.9K | 430,825 | 0.0% |
| Maximus Inc | COM | 577933904 | $5.9K | 74,102 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $5.9K | 232,610 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.9K | 100,710 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $6.0K | 105,313 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.0K | 42,500 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $6.0K | 93,276 | 0.0% |
| Joyy Inc | SR COCO 25 | 98426TAD8 | $6.0K | $6,430,000 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $6.0K | 133,446 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $6.0K | 8,707 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.1K | 37,653 | 0.0% |
| Invsc Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $6.1K | 275,000 | 0.0% |
| iShares Msci India ETF | COM | 46429B908 | $6.1K | 133,302 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 9,420 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $6.2K | $7,030,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.2K | 149,780 | 0.0% |
| Ishares Russel 2000 Croissance(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 29,095 | 0.0% |
| Cathay General Bancorp | COM | 149150904 | $6.3K | 145,981 | 0.0% |
| Reliance Steel & Aluminum Co | COM | 759509902 | $6.3K | 38,877 | 0.0% |
| Ttec Holdings | COM | 89854H902 | $6.3K | 69,594 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $6.3K | 27,732 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.3K | 154,896 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4K | 48,344 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $6.4K | $4,000,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.4K | 210,209 | 0.0% |
| CF Industries Holdings Inc | COM | 125269900 | $6.4K | 90,430 | 0.0% |
| Spdr Portfolio S&P 600 Small C(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.4K | 146,186 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $6.5K | 38,116 | 0.0% |
| Perrigo Company Plc | COM | G97822903 | $6.5K | 167,221 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.5K | 85,848 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5K | 125,244 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.5K | 85,913 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $6.6K | 245,126 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $6.6K | 191,478 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.6K | 118,725 | 0.0% |
| Aberdeen Standard Palladium ET(PALL) | PHYSCL PALLADM | 003262102 | $6.6K | 37,531 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.6K | 74,259 | 0.0% |