Q1 2022 Holdings
Filed 2022-05-05 | 3346 holdings | $6.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GXO Logistics Inc(GXO) | Common Stock | 36262G101 | $6.8K | 95,300 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $6.8K | 191,493 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $6.8K | 123,949 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | Common Stock | 46641Q217 | $6.8K | 134,405 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $6.9K | 352,911 | 0.0% |
| Hillman Solutions Corp -(HLMN) | Common Stock | 431636109 | $6.9K | 579,254 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $6.9K | 567,267 | 0.0% |
| Innovative Indust Prop(IIPR) | Common Stock | 45781V101 | $6.9K | 33,803 | 0.0% |
| Novartis AG(NVSN) | Foreign Stock | 66987V109 | $7.0K | 79,327 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $7.0K | 176,779 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $7.0K | 148,332 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $7.0K | 25,685 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $7.0K | 67,574 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | Common Stock | 25402D102 | $7.1K | 121,896 | 0.0% |
| Arcelormittal SA NY REG(MT) | Foreign Stock | 03938L203 | $7.1K | 220,672 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $7.1K | 67,577 | 0.0% |
| Janus Henderson Group PLC | Foreign Stock | G4474Y214 | $7.1K | 202,870 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $7.1K | 80,044 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $7.2K | 66,071 | 0.0% |
| Iheartmedia Inc(IHRT) | Common Stock | 45174J509 | $7.2K | 380,053 | 0.0% |
| Ishares Bloomberg Roll Selec(CMDY) | Common Stock | 46431W598 | $7.2K | 117,608 | 0.0% |
| Telus International CDA I(TIXT) | Foreign Stock | 87975H100 | $7.2K | 292,875 | 0.0% |
| Western Digital Corp | Convertible Debt | 958102AP0 | $7.2K | 7,500,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $7.3K | 78,173 | 0.0% |
| Terminix Global Holdings | Common Stock | 88087E100 | $7.3K | 159,327 | 0.0% |
| American Campus Communiti(ACCUSD) | Common Stock | 024835100 | $7.3K | 129,903 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $7.3K | 108,951 | 0.0% |
| Liveramp Holdings Inc(RAMP) | Common Stock | 53815P108 | $7.3K | 195,220 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $7.3K | 144,372 | 0.0% |
| Toast Inc(TOST) | Common Stock | 888787108 | $7.4K | 338,300 | 0.0% |
| Ouster Inc | Common Stock | 68989M103 | $7.4K | 1,633,730 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $7.4K | 973,741 | 0.0% |
| SAP SE Spons ADR(SAP) | Common Stock | 803054204 | $7.5K | 67,231 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $7.5K | 609,656 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $7.5K | 27,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $7.5K | 95,700 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $7.5K | 700,318 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $7.5K | 98,120 | 0.0% |
| Haemonetics Corp | Convertible Debt | 405024AB6 | $7.5K | 8,973,000 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $7.5K | 144,833 | 0.0% |
| Omega Healthcare Investor(OHI) | Common Stock | 681936100 | $7.5K | 242,129 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $7.6K | 100,677 | 0.0% |
| Ford Motor Company | Convertible Debt | 345370CZ1 | $7.6K | 6,413,000 | 0.0% |
| NIO Inc(NIO) | Foreign Stock | 62914V106 | $7.6K | 360,550 | 0.0% |
| Modivcare Inc(MODVQ) | Common Stock | 60783X104 | $7.6K | 65,942 | 0.0% |
| Norwegian Cruise Line HLD(NCLH) | Foreign Stock | G66721104 | $7.6K | 348,000 | 0.0% |
| OGE Energy Corporation(OGE) | Common Stock | 670837103 | $7.6K | 187,066 | 0.0% |
| Ishares Gsci Commodity Dynam(COMT) | Common Stock | 46431W853 | $7.7K | 191,127 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $7.7K | 103,776 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $7.7K | 114,454 | 0.0% |