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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $687 | 28,543 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $688 | 16,623 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $689 | 69,083 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $691 | 12,718 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $693 | 35,666 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $694 | 75,919 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $695 | 40,065 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $696 | 38,719 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $700 | 38,439 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $700 | 15,022 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $700 | 33,178 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $702 | 15,268 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $702 | 6,664 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $704 | 58,595 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $707 | 8,030 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $707 | 53,039 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $709 | 8,725 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $712 | 57,652 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $717 | 6,400 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $717 | 7,245 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $720 | 16,649 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $720 | 65,916 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $721 | 4,500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $721 | 25,741 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $722 | 5,938 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $725 | 4,907 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $725 | 8,586 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $727 | 19,472 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $727 | 3,911 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $728 | 9,293 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $729 | 5,242 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $730 | 9,566 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $730 | 64,903 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $732 | 22,681 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $733 | 17,663 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $733 | 29,114 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $735 | 49,460 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $735 | 28,356 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $737 | 56,247 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $738 | 12,064 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $738 | $2,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $739 | 27,198 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $739 | 32,314 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $739 | 24,395 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $740 | 16,882 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $746 | 34,238 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $748 | 19,411 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $748 | $30,500 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $748 | 20,632 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $749 | 1,532 | 0.0% |