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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $104 | 468 | 0.0% |
| Allego N V | ORD SHS ADDED | N0796A100 | $105 | 6,957 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $105 | 256 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $105 | 700 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $105 | 4,095 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $105 | 1,168 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $106 | 12,041 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $107 | 693 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $107 | 3,059 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $108 | 2,448 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $110 | 703 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $110 | 4,098 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $111 | 1,287 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $111 | 2,070 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $112 | 2,061 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $112 | 40,199 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $113 | 3,393 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $113 | 815 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $114 | 10,055 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $114 | 973 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $114 | 11,478 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $115 | 387 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $115 | 648 | 0.0% |
| SO Young International Inc(SY) | SPONSORED ADS | 83356Q108 | $116 | 58,674 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $119 | 1,608 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $120 | 1,684 | 0.0% |
| Dave Inc | CLASS A COM ADDED | 23834J102 | $120 | 16,908 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $121 | 3,564 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $122 | 12,474 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $123 | 2,622 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $127 | 13,035 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $127 | 2,526 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $128 | 12,189 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $130 | 411 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $131 | 37,969 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $132 | 15,012 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $132 | 8,827 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $133 | 18,376 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $136 | 2,631 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $136 | 2,168 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $137 | 578 | 0.0% |
| Match Group Inc(MTCH) | NEW COM | 57667L107 | $137 | 1,269 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $138 | 117,133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $139 | 657 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $141 | 1,693 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $142 | 863 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $142 | 2,055 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $143 | 608 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $143 | 3,710 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $143 | 3,339 | 0.0% |