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 |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $261 | 21,490 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $264 | 11,184 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $264 | 20,462 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $264 | 87,186 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $266 | 4,001 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $266 | 14,049 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266 | 9,565 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $267 | 39,251 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $267 | 5,585 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $269 | 14,098 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $270 | 5,465 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $271 | 13,304 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $273 | 2,322 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $277 | 1,853 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $278 | 2,032 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $278 | 2,971 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $278 | 4,276 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $280 | 5,279 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $280 | 3,644 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $280 | 12,705 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $281 | 3,389 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $281 | 10,541 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $281 | 6,316 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $282 | 36,635 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $282 | 8,509 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $283 | 30,424 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $283 | 8,111 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $283 | 1,548 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $284 | 4,438 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $284 | 10,438 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $284 | 2,414 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $285 | 18,977 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $285 | 3,062 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $287 | 6,180 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $287 | 2,439 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $288 | 7,638 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $288 | 12,221 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $289 | 2,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $290 | 7,661 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $290 | 2,572 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $290 | 2,604 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $291 | 8,690 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $292 | 360,900 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $294 | 6,555 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $295 | 1,622 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $295 | 350,302 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $296 | 11,899 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $296 | 11,562 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $297 | 22,575 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $297 | 9,890 | 0.0% |