Q1 2022 Holdings
Filed 2022-05-13 | 135 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3 | 241 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $40 | 1,016 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $41 | 1,290 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $41 | 523 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $54 | 9,491 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $57 | 9,871 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $70 | 2,294 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82 | 327 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $83 | 5,599 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $84 | 580 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $86 | 359 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $90 | 2,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $90 | 372 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $95 | 363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $129 | 5,451 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $129 | 2,631 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $131 | 145,558 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $177 | 11,957 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $185 | 1,426 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $193 | 1,842 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $246 | 20,118 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $278 | 8,781 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $322 | 28,506 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $341 | 1,406 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $378 | 14,800 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $456 | 91,262 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $505 | 15,940 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $622 | 545,508 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $686 | 60,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $799 | 16,130 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $805 | 9,727 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $882 | 7,396 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $930 | 320,698 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $939 | 213,381 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $954 | 110,247 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 15,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.3K | 218,336 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 22,679 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $1.3K | 199,091 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $1.4K | 1,000,847 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.5K | 235,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,457 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.6K | 323,643 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.6K | 50,971 | 0.0% |
| Singular Genomics Systems in | COM | 82933R100 | $1.7K | 263,443 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.7K | 27,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,285 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.9K | 86,929 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $2.0K | 495,481 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.2K | 60,512 | 0.0% |