Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum SI Inc(QSI) | COMM STK | 74765K105 | $5.7K | 1,209,736 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $5.7K | 38,929 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COMM STK | 65345M108 | $5.7K | 946,695 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $5.7K | 72,279 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $5.8K | 31,235 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COMM STK | 25402D102 | $5.8K | 99,933 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMM STK | 98311A105 | $5.8K | 68,326 | 0.0% |
| First Horizon Corporation(FHN) | COMM STK | 320517105 | $5.8K | 248,947 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COMM STK | 549498103 | $5.9K | 231,382 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U120 | $5.9K | 227,565 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $5.9K | 410,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COMM STK | 73739W104 | $6.0K | 470,975 | 0.0% |
| Uniqure NV(QURE) | COMM STK | N90064101 | $6.0K | 330,317 | 0.0% |
| Artesian RES Corp(ARTNA) | COMM STK | 043113208 | $6.0K | 123,847 | 0.0% |
| Discovery Inc(DISCAUSD) | COMM STK | 25470F104 | $6.0K | 242,215 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.1K | 650,715 | 0.0% |
| Lyft Inc(LYFT) | COMM STK | 55087P104 | $6.2K | 162,455 | 0.0% |
| Helix Acquisition Corp | COMM STK | G4444C102 | $6.3K | 566,191 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $6.4K | 258,188 | 0.0% |
| Royal BK CDA(RY) | COMM STK | 780087102 | $6.4K | 57,874 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COMM STK | 00973Y108 | $6.5K | 455,364 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COMM STK | 90338N202 | $6.5K | 1,671,031 | 0.0% |
| Informatica Inc(INFA1EUR) | COMM STK | 45674M101 | $6.5K | 331,588 | 0.0% |
| Dell Technologies Inc(DELL) | COMM STK | 24703L202 | $6.6K | 130,922 | 0.0% |
| Eqrx Inc | COMM STK | 26886C107 | $6.6K | 1,596,123 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $6.7K | 132,504 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $6.9K | 54,175 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COMM STK | 74366E102 | $7.1K | 300,468 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $7.2K | 190,274 | 0.0% |
| Bcls Acquisition Corp | COMM STK | G0904B105 | $7.3K | 741,370 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMM STK | 767744105 | $7.3K | 124,008 | 0.0% |
| WP Carey Inc(WPC) | COMM STK | 92936U109 | $7.3K | 90,911 | 0.0% |
| Sunrun Inc(RUN) | COMM STK | 86771W105 | $7.4K | 245,005 | 0.0% |
| Carlisle COS Inc(CSL) | COMM STK | 142339100 | $7.5K | 30,323 | 0.0% |
| Ishares TR(AGG) | COMM STK | 464287226 | $7.5K | 70,254 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $7.6K | 187,040 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMM STK | 48020Q107 | $7.7K | 32,150 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $7.7K | 308,200 | 0.0% |
| Longboard Pharmaceuticals in | COMM STK | 54300N103 | $7.8K | 1,512,239 | 0.0% |
| Ovintiv Inc(OVV) | COMM STK | 69047Q102 | $7.9K | 145,351 | 0.0% |
| Health Sciences ACQ Corp 2 | COMM STK | G4411D109 | $7.9K | 794,078 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $8.0K | 262,982 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COMM STK | 971378104 | $8.1K | 206,586 | 0.0% |
| Lianbio | ADR | 53000N108 | $8.1K | 2,242,389 | 0.0% |
| Vici Pptys Inc(VICI) | COMM STK | 925652109 | $8.1K | 285,291 | 0.0% |
| Chargepoint Holdings Inc | COMM STK | 15961R105 | $8.1K | 409,443 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $8.2K | 793,160 | 0.0% |
| Regenxbio Inc(RGNX) | COMM STK | 75901B107 | $8.3K | 250,117 | 0.0% |
| Fidelity National Financial(FNF) | COMM STK | 31620R303 | $8.3K | 170,026 | 0.0% |
| Qualtrics Intl Inc | COMM STK | 747601201 | $8.5K | 298,007 | 0.0% |