Q4 2021 Holdings
Filed 2022-01-20 | 1064 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $39 | 13,454 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $122 | 11,933 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $140 | 2,256 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $200 | 5,753 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $204 | 3,360 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $204 | 21,919 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $210 | 8,646 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $224 | 4,389 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $236 | 1,462 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $240 | 12,798 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $242 | 33,558 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $243 | 3,181 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $252 | 1,631 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $270 | 2,296 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $270 | 19,004 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $287 | 1,480 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $288 | 5,294 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $299 | 4,240 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $300 | 12,766 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $309 | 48,208 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $318 | 2,106 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $321 | 443 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $322 | 1,859 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $338 | 3,529 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $342 | 8,723 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $345 | 6,990 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $354 | 12,708 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $380 | 16,833 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $385 | 19,235 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $387 | 2,185 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $390 | 4,539 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $405 | 8,842 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $407 | 86,857 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $409 | 12,620 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $417 | 19,427 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $425 | 15,402 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $427 | 24,504 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $439 | 19,410 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $442 | 9,043 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $445 | 20,585 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $445 | 10,368 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $446 | 12,140 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $451 | 19,443 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $454 | 3,120 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $457 | 13,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $458 | 30,141 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $459 | 2,919 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $460 | 15,204 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $460 | 12,451 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $477 | 5,988 | 0.0% |