Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,448 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.7K | 49,483 | 0.0% |
| Graphite BIO Inc(GRPH) | COM | 38870X104 | $2.7K | 526,330 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.7K | 40,978 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7K | 83,695 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7K | 39,504 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7K | 40,691 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.7K | 605 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.7K | 94,981 | 0.0% |
| Snap Inc | NOTE 0.750% 8/0 | 83304AAB2 | $2.7K | 1,563,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.7K | 275,389 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7K | 23,038 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.8K | 126,807 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 35,204 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.8K | 111,071 | 0.0% |
| Elevation Oncology Inc | COM | 28623U101 | $2.8K | 1,109,812 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.8K | 24,990 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $2.8K | 28,697 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.8K | 22,848 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.9K | 22,028 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 48,231 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.9K | 3,447 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.9K | 69,330 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.9K | 76,526 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.0K | 30,244 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.0K | 50,610 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 38,083 | 0.0% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $3.0K | 300,000 | 0.0% |
| Thoughtworks Holding Inc(TWKSEUR) | COM | 88546E105 | $3.0K | 143,722 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0K | 65,336 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $3.0K | 297,821 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.0K | 21,936 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $3.0K | 309,672 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.0K | 156,355 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $3.0K | 204,285 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 8,825 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.1K | 119,020 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 275,540 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 47,530 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.1K | 18,564 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.2K | 129,519 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.2K | 23,339 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 46,109 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.2K | 165,385 | 0.0% |
| Rain Therapeutics Inc | COM | 75082Q105 | $3.2K | 636,768 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 43,115 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.3K | 123,247 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.3K | 18,313 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 51,066 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.3K | 133,284 | 0.0% |