Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.2K | 121,223 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $6.2K | 345,832 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $6.2K | 114,617 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $6.3K | 316,854 | 0.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.3K | 565,859 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $6.3K | 180,000 | 0.0% |
| WIX COM LTD | SR GLBL COCO 25 | 92940WAD1 | $6.3K | $7,289,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.3K | 126,303 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $6.3K | 437,116 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $6.4K | 111,755 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.4K | 265,238 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $6.5K | 296,615 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $6.5K | 108,267 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.5K | 65,851 | 0.0% |
| Datadog Inc | SR GLBL COCO 25 | 23804LAB9 | $6.5K | $4,000,000 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $6.5K | 104,222 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6K | 189,269 | 0.0% |
| Powershares DB Agriculture(DBA) | AGRICULTURE FD | 46140H106 | $6.6K | 297,800 | 0.0% |
| Ishares India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $6.6K | 140,000 | 0.0% |
| AMC Entertainment Holdings Inc | CL A COM | 00165C104 | $6.6K | 332,831 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.6K | 57,241 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $6.6K | 673,963 | 0.0% |
| Enel Americas SA | SPONSORED ADR | 29274F104 | $6.7K | 1,181,230 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $6.7K | 63,835 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.7K | 124,100 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONKUSD) | COM SER C FRMLA | 531229854 | $6.7K | 97,892 | 0.0% |
| Mandiant Inc | SR GLBL COCO 35 | 31816QAD3 | $6.7K | $6,780,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $6.8K | 148,645 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $6.8K | 140,779 | 0.0% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $6.9K | 1,623,898 | 0.0% |
| Ermenegildo Zegn Holditali SPA(ZGN) | ORD SHS | N30577105 | $6.9K | 659,113 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.0K | 11,161 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.0K | 81,400 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.0K | 179,615 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $7.0K | 48,607 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0K | 86,870 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.1K | 86,831 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.1K | 415,095 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $7.1K | 46,155 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $7.2K | 112,937 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.2K | 17,148 | 0.0% |
| SEA LTD | SR GLBL CV NT 26 | 81141RAG5 | $7.2K | $9,076,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.3K | 158,992 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.3K | 65,405 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $7.3K | 81,603 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.3K | 241,245 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4K | 137,350 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $7.4K | 311,605 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.5K | 96,497 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $7.5K | 242,483 | 0.0% |