Q1 2022 Holdings
Filed 2022-05-09 | 1151 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.3K | 19,637 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 92,579 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 23,600 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.3K | 47,700 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.3K | 66,610 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.3K | 89,913 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.4K | 251,529 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.4K | 337,364 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.4K | 41,079 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.4K | 242,047 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.4K | 30,619 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.4K | 158,060 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.4K | 32,509 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.4K | 29,891 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4K | 43,463 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 40,794 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.5K | 528,220 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.5K | 93,521 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $2.5K | 53,974 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.5K | 71,829 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 22,856 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5K | 115,994 | 0.0% |
| Foresight Autonomous Hldgs L | SPONSORED ADS | 345523104 | $2.5K | 2,289,213 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 76,724 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 35,609 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.6K | 94,649 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.6K | 97,971 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 17,896 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.6K | 3,118 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7K | 10,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.7K | 401,767 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $2.7K | 1,043,225 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 41,206 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.7K | 18,636 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 105,246 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.8K | 54,392 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $2.8K | 183,340 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.8K | 54,887 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 41,046 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $2.8K | 1,098,928 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 76,258 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.8K | 37,440 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.9K | 32,933 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.9K | 41,891 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.9K | 118,896 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.0K | 81,899 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0K | 25,649 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.0K | 96,022 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 62,427 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.1K | 219,000 | 0.0% |