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 |
|---|---|---|---|---|---|
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $823 | 230,638 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $823 | 86,974 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $824 | 7,656 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $828 | 16,037 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $829 | 40,869 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $831 | 9,375 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $835 | 21,409 | 0.0% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $838 | 62,921 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $841 | 84,600 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $841 | 12,414 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $841 | 20,169 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $842 | 13,770 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $843 | 159,003 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $844 | 8,917 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $845 | 18,494 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $845 | 21,720 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $846 | 17,889 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $847 | 38,700 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $848 | 18,375 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $850 | 17,446 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $851 | 16,488 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $851 | 31,763 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $853 | 31,887 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $857 | 111,286 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $862 | 11,176 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $863 | 13,206 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $863 | 8,590 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $863 | 10,209 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $864 | 75,900 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $867 | 30,100 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $868 | 12,729 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $870 | 16,498 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $872 | 8,897 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $873 | 11,962 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $874 | 17,406 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $875 | 120,538 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $875 | 1,600 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $876 | 13,918 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $877 | 57,666 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $877 | 54,177 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $878 | 3,800 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $878 | 18,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $879 | 25,370 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $880 | $37,300 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $881 | 13,465 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $883 | 96,953 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $885 | 55,569 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $886 | 6,991 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $889 | 16,304 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $891 | 84,212 | 0.0% |