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 |
|---|---|---|---|---|---|
| Recursion Pharmaceuticals in(RXRX) | COMM STK | 75629V104 | $4.0K | 562,190 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMM STK | 81750R102 | $4.0K | 568,209 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COMM STK | 56418H100 | $4.1K | 43,174 | 0.0% |
| Coherent Inc(COHREUR) | COMM STK | 192479103 | $4.1K | 14,861 | 0.0% |
| Helmerich & Payne Inc(HP) | COMM STK | 423452101 | $4.1K | 94,975 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $4.1K | 26,366 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COMM STK | 75955J402 | $4.3K | 157,565 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMM STK | G0750C108 | $4.3K | 175,583 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $4.3K | 56,367 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $4.3K | 43,137 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $4.4K | 108,235 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COMM STK | 558868105 | $4.4K | 44,899 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $4.4K | 260,588 | 0.0% |
| Zillow Group Inc(Z) | COMM STK | 98954M200 | $4.5K | 90,767 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $4.5K | 148,900 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $4.5K | 173,440 | 0.0% |
| Patria Investments Limited(PAX) | COMM STK | G69451105 | $4.5K | 253,956 | 0.0% |
| Alleghany Corp MD(YUSD) | COMM STK | 017175100 | $4.5K | 5,343 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $4.5K | 122,529 | 0.0% |
| Huntsman Corp(HUN) | COMM STK | 447011107 | $4.6K | 121,344 | 0.0% |
| Vanguard Malvern FDS(VTIP) | COMM STK | 922020805 | $4.6K | 89,006 | 0.0% |
| Tenet Healthcare Corp(THC) | COMM STK | 88033G407 | $4.6K | 53,575 | 0.0% |
| Under Armour Inc(UA) | COMM STK | 904311206 | $4.7K | 301,056 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $4.8K | 52,670 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMM STK | 48238T109 | $4.8K | 268,002 | 0.0% |
| US Foods Hldg Corp(USFD) | COMM STK | 912008109 | $4.8K | 128,556 | 0.0% |
| Gamestop Corp New(GME) | COMM STK | 36467W109 | $4.9K | 29,121 | 0.0% |
| Ares Management Corporation(ARES) | COMM STK | 03990B101 | $4.9K | 59,889 | 0.0% |
| Squarespace Inc(8DT) | COMM STK | 85225A107 | $5.0K | 193,274 | 0.0% |
| National Retail Properties I(NNN) | COMM STK | 637417106 | $5.0K | 110,342 | 0.0% |
| United States STL Corp New(USX1) | COMM STK | 912909108 | $5.1K | 134,616 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $5.1K | 62,176 | 0.0% |
| Elanco Animal Health Inc | CVPFSTKF | 28414H202 | $5.2K | 126,796 | 0.0% |
| DBX ETF TR(ASHR)Call | COMM STK | 233051879 | $5.2K | 158,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMM STK | 85208M102 | $5.3K | 165,071 | 0.0% |
| Kodiak Sciences Inc(KOD) | COMM STK | 50015M109 | $5.3K | 684,148 | 0.0% |
| CMC Materials Inc(CCMP) | COMM STK | 12571T100 | $5.3K | 28,612 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COMM STK | 388689101 | $5.3K | 266,885 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $5.3K | 46,041 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COMM STK | 86646P103 | $5.4K | 459,803 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $5.4K | 114,338 | 0.0% |
| Rubius Therapeutics Inc | COMM STK | 78116T103 | $5.4K | 984,646 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $5.4K | 93,765 | 0.0% |
| Avis Budget Group(CAR) | COMM STK | 053774105 | $5.5K | 20,785 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMM STK | 88322Q108 | $5.5K | 580,975 | 0.0% |
| Ferguson PLC New(FERG) | COMM STK | G3421J106 | $5.5K | 41,280 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMM STK | 035710409 | $5.5K | 786,954 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $5.6K | 50,735 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COMM STK | 81663L101 | $5.6K | 1,818,291 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $5.6K | 70,651 | 0.0% |