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 |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $11.7K | 1,367,962 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $11.7K | 148,444 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.8K | 323,956 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | DYNMC ENRG EXP | 46137V761 | $11.9K | 422,619 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $11.9K | 535,105 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $11.9K | 163,381 | 0.0% |
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $12.0K | $9,143,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $12.0K | 68,631 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.2K | 117,141 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.2K | 106,782 | 0.0% |
| First Industrial Realty Trust(FR) | COM | 32054K103 | $12.2K | 193,353 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $12.2K | 1,193,894 | 0.0% |
| Cosan SA Industria E Comercio(CSAN) | ADS | 22113B103 | $12.2K | 630,743 | 0.0% |
| Euronet Worldwide Inc | SR GLBL COCO 49 | 298736AL3 | $12.2K | $11,000,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.2K | 299,977 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $12.3K | 259,830 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $12.3K | 1,878,557 | 0.0% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $12.5K | 120,000 | 0.0% |
| Hello Group Inc | SR CV NT 1.25%25 | 60879BAB3 | $12.6K | $13,765,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.7K | 92,212 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $12.7K | 56,502 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.7K | 855,011 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $12.9K | 82,920 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $13.0K | 171,606 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.2K | 204,591 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $13.3K | 307,272 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $13.4K | 627,795 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 291,831 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $13.5K | 639,116 | 0.0% |
| Tricida Inc | SR GLBL COCO 27 | 89610FAB7 | $13.5K | $27,445,000 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $13.5K | 1,159,003 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.7K | 146,946 | 0.0% |
| Splunk Inc | SR GLBL COCO 27 | 848637AF1 | $13.7K | $14,858,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.8K | 134,519 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $13.8K | 888,224 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $13.9K | 3,451,789 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $14.1K | 79,311 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $14.1K | 357,539 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.3K | 1,057,910 | 0.0% |
| Pioneer Natural Resources Co | SR GLBL COCO 25 | 723787AP2 | $14.6K | $6,294,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $14.8K | 1,297,341 | 0.0% |
| Illumina Inc | SR GLBL COCO 23 | 452327AK5 | $14.9K | $13,414,000 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $15.0K | 412,339 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $15.2K | 413,730 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.2K | 102,997 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $15.2K | 585,469 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $15.2K | $15,093,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $15.3K | 606,085 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.4K | 297,525 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $15.7K | 455,927 | 0.0% |