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 |
|---|---|---|---|---|---|
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.0K | 6,959 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $1.0K | 345,778 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.0K | 15,178 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 32,652 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.0K | 19,616 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.0K | 10,683 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 24,944 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1K | 17,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.1K | 4,792 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 42,196 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 73,160 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1K | 55,216 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1.1K | 44,235 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 26,330 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $1.1K | 106,684 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $1.1K | 26,606 | 0.0% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $1.1K | 2,500 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1K | 150,941 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 14,345 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1K | 20,318 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 15,273 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.1K | 14,668 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.1K | 5,400 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 29,778 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 16,314 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 13,097 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1K | 12,408 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.1K | 12,600 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $1.1K | 25,466 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1K | 90,270 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 9,672 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.1K | 42,097 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 26,567 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.1K | 36,035 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 13,431 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.1K | 13,360 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 10,427 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 4,080 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.1K | 36,391 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1K | 59,189 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 32,514 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $1.1K | 8,000 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.1K | 8,755 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.1K | 138,203 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.1K | 67,104 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.1K | 14,170 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 13,416 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 12,027 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 19,875 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $1.1K | 4,100 | 0.0% |