Q1 2022 Holdings
Filed 2022-05-16 | 7512 holdings | $38.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $29.3K | 782,352 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $29.6K | 1,685,812 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $29.6K | 1,148,753 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $29.7K | 2,003,489 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $29.7K | 144,804 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $29.8K | 6,140,000 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $29.8K | 1,897,739 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $29.8K | 2,075,216 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $29.8K | 531,664 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $29.8K | 4,700,258 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $29.9K | 44,786 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.0K | 148,464 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $30.1K | 1,196,437 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $30.4K | 3,089,967 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $30.4K | 525,665 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $30.5K | 3,091,502 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $30.5K | 338,446 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $30.8K | 718,017 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $30.9K | 129,032 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $31.0K | 278,042 | 0.0% |
| SPX Corp | COM | 784635104 | $31.2K | 631,158 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31.2K | 823,155 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $31.2K | 414,841 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.3K | 390,699 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $31.3K | 3,479,265 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $31.4K | 3,188,395 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.5K | 916,663 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.5K | 1,128,510 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $31.7K | 2,232,523 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $31.7K | 426,271 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $31.9K | 1,833,930 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $32.0K | 762,404 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.2K | 74,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.5K | 153,230 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $32.9K | 467,657 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $33.0K | 305,837 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $33.1K | 881,165 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33.1K | 2,305,694 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $33.1K | 473,435 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.1K | 220,460 | 0.0% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $33.1K | $13,945,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $33.2K | 222,781 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $33.3K | 3,035,932 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $33.5K | 379,128 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $33.5K | 311,040 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $33.5K | 184,767 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 81,014 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $33.7K | 3,927,917 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $34.0K | 1,550,549 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $34.1K | 2,866,871 | 0.0% |