Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $1.8K | 410,608 | 0.0% |
| Essential Properties Realty TR(EPRT) | COM | 29670E107 | $1.9K | 73,198 | 0.0% |
| Nomad Royalty Co LTD | COM NEW | 65532M606 | $1.9K | 247,100 | 0.0% |
| Levi Strauss & Co(LEVI) | CL A COM STK | 52736R102 | $1.9K | 97,429 | 0.0% |
| Corporate Office Properties TR(CDP) | SH BEN INT | 22002T108 | $1.9K | 69,255 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9K | 31,774 | 0.0% |
| Ishares:msci IND Sm-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.9K | 32,300 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | CL A | 31946M103 | $1.9K | 3,043 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 70,535 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.0K | 12,503 | 0.0% |
| Fiverr International LTD(FVRR) | ORD SHS | M4R82T106 | $2.0K | 28,666 | 0.0% |
| Okta Inc | SR GLBL COCO 26 | 679295AF2 | $2.0K | $2,050,000 | 0.0% |
| Jazz Investments I LTD | SR GLBL EXC NT24 | 472145AD3 | $2.0K | $1,900,000 | 0.0% |
| Shopify Inc | GLBL COCO 25 | 82509LAA5 | $2.0K | $2,132,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 34,332 | 0.0% |
| Royal Caribbean Cruises LTD | SR GLBL COCO 23 | 780153BF8 | $2.1K | $1,762,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $2.1K | 303,841 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $2.1K | 75,146 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $2.1K | 12,580 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 233,687 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM CL A | 770700102 | $2.1K | 177,814 | 0.0% |
| Nice LTD | SR COCO 25 | 653656AB4 | $2.1K | $2,042,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 98,676 | 0.0% |
| Norwegian Cruise Line Hldg(NCLH) | SHS | G66721104 | $2.2K | 106,073 | 0.0% |
| Ishares EM Local Currency(LEMB) | JP MORGAN EM ETF | 464286517 | $2.2K | 59,200 | 0.0% |
| EQT Corp | SR GLBL COCO 26 | 26884LAK5 | $2.2K | $870,000 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $2.2K | 114,532 | 0.0% |
| Commerce Bancshares Inc AS(CBSH) | COM | 200525103 | $2.2K | 31,797 | 0.0% |
| Dexcom Inc | SR GLBL COCO 25 | 252131AK3 | $2.3K | $2,000,000 | 0.0% |
| Vanguard Total World Bond ETF(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.3K | 31,306 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 164,855 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $2.3K | 147,455 | 0.0% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $2.3K | 45,980 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $2.3K | 338,762 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $2.3K | 89,665 | 0.0% |
| Burlington Stores Inc | SR GLBL COCO 25 | 122017AB2 | $2.3K | $2,000,000 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.4K | 133,158 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.4K | 158,820 | 0.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.4K | 55,045 | 0.0% |
| Dirtt Environmental Solutions Limited(DRTTF) | COM | 25490H106 | $2.4K | 1,362,656 | 0.0% |
| Coupa Software Inc | SR GLBL COCO 26 | 22266LAF3 | $2.4K | $2,868,000 | 0.0% |
| Apollo Coml Real Estate FIN | SR CONV 4.75%22 | 03762UAB1 | $2.4K | $2,450,000 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 147,372 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.5K | 73,069 | 0.0% |
| Trimtabs US FCF Qlty(ABFL) | FCF US QLTY ETF | 89628W302 | $2.6K | 49,248 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6K | 147,850 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $2.6K | 135,805 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.6K | 96,472 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.6K | 105,191 | 0.0% |
| Insmed Inc | SR GLBL COCO 28 | 457669AB5 | $2.7K | $2,650,000 | 0.0% |