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 |
|---|---|---|---|---|---|
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $144 | 14,332 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $145 | 1,653 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $146 | 14,458 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $146 | 16,460 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $147 | 7,772 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $148 | 496 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $148 | 266 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $148 | 108 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $151 | 3,490 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $152 | 1,384 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $152 | 1,620 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $154 | 9,912 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $154 | 3,768 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $154 | 552 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $155 | 59,519 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $155 | 2,665 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $156 | 15,548 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $156 | 2,034 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $157 | 4,015 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $160 | 35,956 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $162 | 1,734 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $163 | 30,584 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $163 | 761 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $164 | 2,767 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $164 | 19,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $168 | 2,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $169 | 972 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $169 | 17,284 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $170 | 17,447 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $171 | 17,409 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $171 | 1,126 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $172 | 609 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $173 | 12,357 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $174 | 11,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $179 | 2,469 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $180 | 3,276 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $180 | 3,631 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $181 | 1,934 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $182 | 21,556 | 0.0% |
| Packaging Corp(PKG) | AMER COM | 695156109 | $182 | 1,173 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $185 | 2,673 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $187 | 1,154 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $188 | 1,495 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $188 | 32,136 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $189 | 1,807 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $190 | 1,389 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $191 | 381 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $192 | 15,216 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $193 | 10,739 | 0.0% |
| Forge Global Holdings Inc | COM ADDED | 34629L103 | $193 | 5,599 | 0.0% |