Q1 2022 Holdings
Filed 2022-05-16 | 1915 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp - US(BANF) | Equity | 05945F103 | $2.5K | 30,575 | 0.0% |
| Nektar Therapeutics - US(NKTREUR) | Equity | 640268108 | $2.5K | 472,688 | 0.0% |
| Clearway Energy Inc - US Class C(CWEN) | Equity | 18539C204 | $2.6K | 69,945 | 0.0% |
| Moelis & Co - US(MC) | Equity | 60786M105 | $2.6K | 54,525 | 0.0% |
| LIV Capital Acquisition Corp II - US | Equity | G5510R105 | $2.6K | 250,000 | 0.0% |
| Rlj Lodging Trust - US REIT(RLJ) | Equity | 74965L101 | $2.6K | 183,457 | 0.0% |
| Tenable Holdings Inc - US(TENB) | Equity | 88025T102 | $2.6K | 44,756 | 0.0% |
| Duolingo Inc - US(DUOL) | Equity | 26603R106 | $2.6K | 27,389 | 0.0% |
| Talos Energy Inc - US(TALO) | Equity | 87484T108 | $2.6K | 165,669 | 0.0% |
| Ishares Expanded Tech-Software Sector Etf - US ETP(IGV) | Exchange-Traded Fund | 464287515 | $2.6K | 7,611 | 0.0% |
| Marathon Petroleum Corp - US(MPC) | Equity | 56585A102 | $2.6K | 30,728 | 0.0% |
| Church & Dwight Co Inc - US(CHD) | Equity | 171340102 | $2.6K | 26,461 | 0.0% |
| Snowflake Inc - US(SNOW) | Equity | 833445109 | $2.7K | 11,577 | 0.0% |
| Globus Medical Inc - US(GMED) | Equity | 379577208 | $2.7K | 35,969 | 0.0% |
| Rockwell Automation Inc - US(ROK) | Equity | 773903109 | $2.7K | 9,483 | 0.0% |
| Nmi Holdings Inc - US(NMIH) | Equity | 629209305 | $2.7K | 128,930 | 0.0% |
| Warner Bros Discovery Inc(WBD) | Equity | 934423104 | $2.7K | 106,832 | 0.0% |
| Murphy Usa Inc - US(MUSA) | Equity | 626755102 | $2.7K | 13,323 | 0.0% |
| Lowe's Cos Inc - US(LOW) | Equity | 548661107 | $2.7K | 13,416 | 0.0% |
| Post Holdings Inc - US(POST) | Equity | 737446104 | $2.7K | 39,208 | 0.0% |
| National Instruments Corp - US | Equity | 636518102 | $2.7K | 66,952 | 0.0% |
| Lions Gate Entertainment Corp - US(LGFEUR) | Equity | 535919401 | $2.7K | 167,489 | 0.0% |
| Silgan Holdings Inc - US(SLGN) | Equity | 827048109 | $2.7K | 59,139 | 0.0% |
| Immunogen Inc - US(IMGNEUR) | Equity | 45253H101 | $2.7K | 574,669 | 0.0% |
| Exlservice Holdings Inc - US(EXLS) | Equity | 302081104 | $2.7K | 19,144 | 0.0% |
| Firstenergy Corp - US(FE) | Equity | 337932107 | $2.8K | 60,045 | 0.0% |
| Qorvo Inc - US(QRVO) | Equity | 74736K101 | $2.8K | 22,223 | 0.0% |
| Balchem Corp - US(BCPC) | Equity | 057665200 | $2.8K | 20,280 | 0.0% |
| Microsoft Corp - US(MSFT)Call | Equity Option | 594918104 | $2.8K | 9,000 | 0.0% |
| Accolade Inc - US(ACCDEUR) | Equity | 00437E102 | $2.8K | 158,117 | 0.0% |
| Altra Industrial Motion Corp - US(AIMCUSD) | Equity | 02208R106 | $2.8K | 71,331 | 0.0% |
| Trinity Industries Inc - US(TRN) | Equity | 896522109 | $2.8K | 81,205 | 0.0% |
| Donaldson Co Inc - US(DCI) | Equity | 257651109 | $2.8K | 53,744 | 0.0% |
| Universal Health Services Inc - US Class B(UHS) | Equity | 913903100 | $2.8K | 19,307 | 0.0% |
| Nvent Electric Plc - US(NVT) | Equity | G6700G107 | $2.8K | 80,588 | 0.0% |
| Booking Holdings Inc - US(BKNG) | Equity | 09857L108 | $2.8K | 1,201 | 0.0% |
| Blackrock Inc - US(BLKCHF)Call | Equity Option | 09247X101 | $2.8K | 3,700 | 0.0% |
| Chubb Ltd - US(CB) | Equity | H1467J104 | $2.8K | 13,230 | 0.0% |
| Ishares Semiconductor Etf - US ETP(SOXX) | Exchange-Traded Fund | 464287523 | $2.8K | 6,011 | 0.0% |
| A10 Networks Inc - US(ATEN) | Equity | 002121101 | $2.8K | 204,064 | 0.0% |
| Salesforce Inc - US(CRM) | Equity | 79466L302 | $2.9K | 13,423 | 0.0% |
| Performant Financial Corp - US(PFMTUSD) | Equity | 71377E105 | $2.9K | 919,299 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Equity | 74915M100 | $2.9K | 602,369 | 0.0% |
| Amphenol Corp - US(APH) | Equity | 032095101 | $2.9K | 38,217 | 0.0% |
| Broadcom Inc - US(AVGO) | Equity | 11135F101 | $2.9K | 4,579 | 0.0% |
| Covetrus Inc - US(CVETUSD) | Equity | 22304C100 | $2.9K | 171,779 | 0.0% |
| Mcgrath Rentcorp - US(MGRC) | Equity | 580589109 | $2.9K | 33,940 | 0.0% |
| Dillard's Inc - US(DDS) | Equity | 254067101 | $2.9K | 10,803 | 0.0% |
| Easterly Government Properties Inc - US REIT | Equity | 27616P103 | $2.9K | 137,201 | 0.0% |
| Fulton Financial Corp - US(FULT) | Equity | 360271100 | $2.9K | 174,781 | 0.0% |