Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $900 | 118,442 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $911 | 41,954 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $912 | 2,680 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $914 | 13,679 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $921 | 19,875 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $924 | 11,834 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $931 | 28,503 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $938 | 111,027 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $939 | 38,138 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $967 | 9,889 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $999 | 17,259 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.0K | 24,944 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.0K | 14,406 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.0K | 130,577 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 11,869 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16,266 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.0K | 179,780 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 9,540 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 70,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,458 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.1K | 7,445 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $1.1K | 450,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.1K | 17,902 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 26,450 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.1K | 162,196 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 7,738 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 82,569 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 15,507 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 3,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 27,609 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,300 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.2K | 77,144 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.2K | 47,157 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.2K | 9,816 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2K | 45,846 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,416 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.2K | 137,224 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.2K | 17,448 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.2K | 32,841 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.2K | 75,621 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.2K | 40,765 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 2,968 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 6,297 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 27,592 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.3K | 86,359 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $1.3K | 82,106 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.3K | 109,283 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.3K | 8,589 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.3K | 3,635 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3K | 89,677 | 0.0% |