Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $85 | 1,004 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $85 | 8,734 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $85 | 20,588 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $86 | 17,561 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87 | 196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $88 | 1,062 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $88 | 6,062 | 0.0% |
| Seagate Technology Hldngs(STX) | PL ORD SHS | G7997R103 | $88 | 989 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $89 | 5,322 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES ADDED | Q9225T108 | $89 | 8,878 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $89 | 5,310 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $90 | 2,588 | 0.0% |
| Cango Inc(9C0A) | ADS | 137586103 | $90 | 34,784 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $90 | 291 | 0.0% |
| BRC Inc(BRCC) | COM CL A ADDED | 05601U105 | $90 | 4,356 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $90 | 1,449 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $91 | 7,207 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $91 | 6,696 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $91 | 30,602 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $91 | 709 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $92 | 9,360 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $92 | 382 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $92 | 63 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $92 | 278 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $93 | 10,899 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $93 | 688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93 | 160 | 0.0% |
| System1 Inc | CL A COM ADDED | 87200P109 | $93 | 6,449 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $95 | 383 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $96 | 2,046 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $96 | 1,376 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $96 | 930 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $97 | 910 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $97 | 9,933 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $97 | 1,348 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $98 | 5,106 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $99 | 3,445 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $99 | 1,242 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $100 | 915 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $100 | 212 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $100 | 342 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $101 | 4,516 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $101 | 748 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $102 | 10,482 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $103 | 10,389 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $103 | 10,460 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $103 | 1,791 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $104 | 468 | 0.0% |
| Regions Financial Corp(RF) | NEW COM | 7591EP100 | $104 | 4,680 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $104 | 2,988 | 0.0% |