Q1 2022 Holdings
Filed 2022-05-16 | 2978 holdings | $53.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burning Rock Biotech LTD | ADR | 12233L107 | $3.3K | 351,360 | 0.0% |
| On24 Inc(ONTF) | COMM STK | 68339B104 | $3.3K | 248,251 | 0.0% |
| Macys Inc(M) | COMM STK | 55616P104 | $3.3K | 134,500 | 0.0% |
| Store Cap Corp(S76) | COMM STK | 862121100 | $3.3K | 112,484 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $3.3K | 114,834 | 0.0% |
| II-VI Inc | COMM STK | 902104108 | $3.3K | 45,674 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COMM STK | 92766K106 | $3.3K | 338,359 | 0.0% |
| Lithia Mtrs Inc(LAD) | COMM STK | 536797103 | $3.4K | 11,218 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COMM STK | 28036F105 | $3.4K | 349,775 | 0.0% |
| MGM Growth Pptys LLC(MGP) | COMM STK | 55303A105 | $3.4K | 88,026 | 0.0% |
| Nvidia Corporation(NVDA)Put | COMM STK | 67066G104 | $3.4K | 12,600 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.5K | 39,502 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $3.5K | 119,140 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $3.5K | 42,937 | 0.0% |
| Ishares TR(IWS) | COMM STK | 464287473 | $3.5K | 29,058 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMM STK | 53223X107 | $3.5K | 24,863 | 0.0% |
| Twitter Inc | CONV BND | 90184LAN2 | $3.5K | $4,150,000 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $3.5K | 151,085 | 0.0% |
| Unilever PLC | ADR | 904767704 | $3.5K | 77,139 | 0.0% |
| Ishares TR(IWB) | COMM STK | 464287622 | $3.5K | 14,136 | 0.0% |
| Pricesmart Inc(PSMT) | COMM STK | 741511109 | $3.5K | 44,960 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $3.6K | 47,218 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $3.6K | 99,620 | 0.0% |
| Guidewire Software Inc(GWRE) | COMM STK | 40171V100 | $3.6K | 38,298 | 0.0% |
| Synovus Finl Corp(SYU1) | COMM STK | 87161C501 | $3.6K | 74,076 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.6K | 161,600 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $3.6K | 21,827 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $3.6K | 269,862 | 0.0% |
| Mastec Inc(MTZ) | COMM STK | 576323109 | $3.6K | 41,873 | 0.0% |
| Ingredion Inc(INGR) | COMM STK | 457187102 | $3.7K | 41,901 | 0.0% |
| Western UN Co(WU) | COMM STK | 959802109 | $3.7K | 195,331 | 0.0% |
| EPR Pptys(EPR) | COMM STK | 26884U109 | $3.7K | 67,779 | 0.0% |
| Ishares TR(SHY) | COMM STK | 464287457 | $3.7K | 44,685 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $3.7K | 84,622 | 0.0% |
| Valvoline Inc(VVV) | COMM STK | 92047W101 | $3.8K | 119,071 | 0.0% |
| Jack in the BOX Inc(JACK) | COMM STK | 466367109 | $3.8K | 40,239 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $3.8K | 48,446 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $3.8K | 146,946 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COMM STK | 007800105 | $3.8K | 96,835 | 0.0% |
| First Solar Inc(FSLR) | COMM STK | 336433107 | $3.8K | 45,698 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $3.8K | 92,562 | 0.0% |
| Allakos Inc(ALLKGUSD) | COMM STK | 01671P100 | $3.8K | 673,736 | 0.0% |
| Lear Corp(LEA) | COMM STK | 521865204 | $3.8K | 26,963 | 0.0% |
| Outbrain Inc(TEAD) | COMM STK | 69002R103 | $3.9K | 359,168 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $3.9K | 182,820 | 0.0% |
| Hancock Whitney Corporation(HWC) | COMM STK | 410120109 | $3.9K | 74,737 | 0.0% |
| Reinsurance GRP of America I(RGA) | COMM STK | 759351604 | $3.9K | 36,038 | 0.0% |
| Upstart Hldgs Inc(UPST) | COMM STK | 91680M107 | $4.0K | 36,244 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.0K | 79,495 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $4.0K | 5,981 | 0.0% |