Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $2.4K | 15,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.4K | 107,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.4K | 91,400 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4K | 204,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 10,100 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.4K | 75,362 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $2.4K | 275,196 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 14,800 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $2.4K | 333,030 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.4K | 12,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 10,765 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 45,798 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $2.5K | 133,084 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $2.5K | 68,934 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 16,245 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $2.5K | 251,761 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 44,785 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.5K | 23,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 65,200 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 121,300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6K | 49,766 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.6K | 356,496 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.6K | 258,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 79,801 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.6K | 143,400 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $2.6K | 128,223 | 0.0% |
| Longeveron Inc | COM | 54303L104 | $2.6K | 188,410 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6K | 15,716 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.6K | 264,868 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.6K | 33,665 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6K | 104,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.6K | 120,645 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 55,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.6K | 13,271 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.7K | 66,668 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.7K | 9,100 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.7K | 148,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.7K | 203,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 19,601 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.7K | 105,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.7K | 62,088 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.7K | 79,811 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.7K | 73,200 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.8K | 96,393 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.8K | 11,100 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $2.8K | 165,149 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.8K | 45,780 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 419,800 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.8K | 23,733 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 8,100 | 0.0% |