Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 67,696 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.3K | 15,864 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $3.3K | 454,895 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 13,220 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.4K | 52,640 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 12,292 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.4K | 33,225 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $3.4K | 64,254 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.4K | 350,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 51,935 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5K | 37,255 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.5K | 137,876 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 27,246 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.6K | 22,159 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6K | 68,090 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $3.7K | 169,764 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.7K | 97,399 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7K | 45,432 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.7K | 375,877 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.7K | 21,348 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $3.7K | 1,720,436 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.7K | 41,147 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7K | 49,061 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 148,863 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.7K | 340,770 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3.8K | 332,989 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $3.8K | 77,676 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 121,760 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.8K | 20,672 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 44,299 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9K | 232,547 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.9K | 178,402 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 29,102 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0K | 287,893 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 77,654 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.0K | 366,747 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $4.0K | 748,767 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 104,219 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $4.1K | 409,384 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1K | 24,317 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2K | 42,827 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 145,700 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.2K | 127,002 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.2K | 193,125 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.2K | 192,699 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.2K | 1,045,245 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $4.2K | 311,523 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.3K | 56,111 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.3K | 75,640 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.3K | 40,022 | 0.0% |