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 |
|---|---|---|---|---|---|
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $8.2K | 337,575 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $8.3K | 63,888 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y904 | $8.3K | 198,059 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $8.3K | 128,690 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.3K | 248,639 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.3K | 43,680 | 0.0% |
| Citibank NA(EXE) | COM | 165167735 | $8.4K | 119,400 | 0.0% |
| Teladoc Health Inc | SR GLBL COCO 27 | 87918AAF2 | $8.4K | $9,491,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $8.4K | 172,894 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8.4K | 147,722 | 0.0% |
| Gladstone Land Corporation | COM | 376549901 | $8.5K | 251,024 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.5K | 100,860 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 40,228 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $8.5K | 81,563 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.6K | 21,530 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.6K | 72,330 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $8.6K | 134,733 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.6K | 101,682 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $8.7K | 28,983 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $8.7K | 390,860 | 0.0% |
| Wisdomtree India Earnings ETF(EPI) | INDIA ERNGS FD | 97717W422 | $8.8K | 227,000 | 0.0% |
| Pinduoduo Inc | SR GLBL COCO 25 | 722304AC6 | $8.8K | $9,717,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $8.8K | 2,498,337 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.9K | 96,415 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $8.9K | 103,103 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $9.0K | 156,016 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $9.0K | 98,423 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $9.1K | 288,557 | 0.0% |
| Bruker Corporation | COM | 116794908 | $9.1K | 108,751 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 25,057 | 0.0% |
| Itron Inc | COM | 465741906 | $9.2K | 133,804 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430902 | $9.2K | 119,947 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.3K | 93,770 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.3K | 284,359 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.3K | 7,342 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 734,836 | 0.0% |
| Fortive Corp | SR GLBL COCO 22 | 34959JAK4 | $9.4K | $9,400,000 | 0.0% |
| Mandiant Inc | SR GLBL COCO 35 | 31816QAD3 | $9.4K | $9,440,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.4K | 21,415 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 185,977 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $9.4K | 89,439 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.5K | 121,898 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.5K | 495,318 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $9.5K | 1,620,632 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $9.6K | 481,743 | 0.0% |
| Schrodinger Inc ED States(SDGR) | COM | 80810D103 | $9.6K | 321,892 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $9.6K | 190,183 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.6K | 228,234 | 0.0% |
| Cosan SA Industria E Comercio(CSAN) | ADS | 22113B103 | $9.6K | 632,487 | 0.0% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $9.7K | 129,255 | 0.0% |