Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $632 | 64,800 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $634 | 9,006 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $635 | 32,543 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $636 | 7,765 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $637 | 11,919 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $637 | 23,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $639 | 6,025 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $641 | 1,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $642 | 6,861 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $643 | 6,152 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $645 | 29,382 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $645 | 24,672 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $646 | 11,302 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $646 | 110,569 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $647 | 9,252 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $648 | 25,437 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $648 | 1,800 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $649 | 87,585 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $650 | 45,532 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $651 | 5,241 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $653 | 25,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $654 | 53,729 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $655 | 10,231 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $655 | 3,152 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $656 | 60,143 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $658 | 20,303 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $659 | 4,575 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $661 | 4,774 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $662 | 33,370 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $664 | 7,327 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $665 | 6,963 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $665 | 7,017 | 0.0% |
| Quidel Corp | COM | 74838J101 | $666 | 5,890 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $666 | 1,000,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $666 | 13,292 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $667 | 45,133 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $667 | 62,355 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $668 | 65,099 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $671 | 8,097 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $672 | 11,526 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $673 | 24,447 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $674 | 114,899 | 0.0% |
| SPX Corp | COM | 784635104 | $675 | 13,538 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $675 | 7,800 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $676 | 12,594 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $677 | 145,347 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $679 | 23,972 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $680 | 24,025 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $680 | 12,205 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $685 | 14,304 | 0.0% |