Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $187 | 1,890 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $188 | 10,274 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $188 | 6,230 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $188 | 24,460 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $189 | 41,331 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $192 | 7,244 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $196 | 1,750 | 0.0% |
| 2U Inc | COM | 90214J101 | $197 | 14,886 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $197 | 6,929 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $197 | 10,124 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $200 | 381,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $200 | 9,870 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $201 | 1,170 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $201 | 14,203 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $201 | 26,539 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $201 | 6,421 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $202 | 3,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $203 | 6,683 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $203 | 57,973 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $204 | 4,990 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $205 | 14,572 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $205 | 2,505 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $206 | 7,653 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $206 | 3,302 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $207 | 5,800 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $207 | 19,709 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $208 | 43,618 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $209 | 11,927 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $211 | 726 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $212 | 6,606 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $212 | 2,356 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $213 | 2,398 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $213 | 2,197 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $213 | 24,178 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $214 | 8,731 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $216 | 266,666 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $216 | 1,847 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $217 | 3,587 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $218 | 14,076 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $219 | 120,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $219 | 76,200 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $220 | 35,679 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $220 | 1,600 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $220 | 3,073 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $220 | 2,771 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $221 | 1,853 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $221 | 26,870 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $222 | 5,114 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $223 | 4,410 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $224 | 3,362 | 0.0% |