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 |
|---|---|---|---|---|---|
| Workday Inc | SR GLBL COCO 22 | 98138HAF8 | $512 | $301,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $533 | 35,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $540 | 2,471 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $542 | 13,986 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $543 | 3,778 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $566 | 50,000 | 0.0% |
| New Relic | SR GLBL COCO 23 | 64829BAB6 | $568 | $490,000 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $576 | 2,837 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $583 | 14,729 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $585 | 58,807 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $590 | 12,963 | 0.0% |
| Nutanix Inc | SR GLBL COCO 23 | 67059NAB4 | $593 | $597,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $594 | 2,277 | 0.0% |
| Zillow Group Inc | SR GLBL COCO 25 | 98954MAH4 | $595 | $491,000 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $598 | 12,818 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $599 | 7,917 | 0.0% |
| Etsy Inc | SR GLBL COCO 27 | 29786AAL0 | $599 | $524,000 | 0.0% |
| Palo Alto Networks Inc | SR GLBL COCO 25 | 697435AF2 | $613 | $356,000 | 0.0% |
| American Finance Trust Inc | COM CLASS A | 02607T109 | $614 | 68,955 | 0.0% |
| Apartment Investment & Managem(AIV) | CL A | 03748R747 | $615 | 85,352 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $618 | 4,063 | 0.0% |
| Cognizant Technology Solutions | COM | 192446902 | $622 | 7,008 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $624 | 266,595 | 0.0% |
| Mongodb Inc | SR GLBL COCO 26 | 60937PAD8 | $626 | $322,000 | 0.0% |
| Tesla Inc | SR COCO 22 | 88160RAD3 | $628 | $40,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $634 | 3,311 | 0.0% |
| Mastercard Inc | COM | 57636Q904 | $649 | 1,805 | 0.0% |
| Splunk Inc | SR GLBL COCO 23 | 848637AC8 | $652 | $600,000 | 0.0% |
| Vail Resorts Inc | SR GLBL COCO 26 | 91879QAN9 | $657 | $642,000 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $659 | 47,463 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $664 | 20,241 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $665 | 4,212 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $667 | 3,287 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $669 | 3,334 | 0.0% |
| Zendesk Inc | SR GLBL COCO 25 | 98936JAD3 | $671 | $577,000 | 0.0% |
| Ishares:esg A Msci USA(ESGU) | ESG AWR MSCI USA | 46435G425 | $671 | 6,399 | 0.0% |
| American Airlines Group Inc | SR GLBL COCO 25 | 02376RAF9 | $676 | $466,000 | 0.0% |
| Live Nation Entertainment Inc | SR GLBL COCO 23 | 538034AQ2 | $687 | $398,000 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $691 | 7,777 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $692 | 5,300 | 0.0% |
| IHS Holding LTD(IHS) | ORD SHS | G4701H109 | $693 | 55,975 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $702 | 285,308 | 0.0% |
| Servicenow Inc | SR GLBL COCO 22 | 81762PAC6 | $703 | $182,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $712 | 13,859 | 0.0% |
| Toronto-Dominion Bank | COM | 891160909 | $723 | 7,459 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $725 | 41,149 | 0.0% |
| Neogenomics Inc | SR GLBL COCO 28 | 64049MAB6 | $730 | $942,000 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $742 | 26,918 | 0.0% |
| ON Semiconductor Corp | COCO 23 | 682189AP0 | $742 | $233,000 | 0.0% |
| Zscaler Inc | SR GLBL COCO 25 | 98980GAB8 | $749 | $424,000 | 0.0% |