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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 17,667 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 21,772 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 6,704 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.2K | 123,709 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 42,742 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3K | 11,960 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.3K | 19,872 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.3K | 53,684 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 7,938 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $1.3K | 7,200 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.3K | 12,570 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.3K | 10,381 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.3K | 14,682 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.3K | 58,492 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.3K | 47,359 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3K | 14,512 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3K | 22,682 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 36,563 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 36,657 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.3K | 3,745 | 0.0% |
| Monster Beverage Corp New(MNST)Call | COM | 61174X109 | $1.3K | 16,100 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 8,190 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.3K | 225,529 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $1.3K | 153,700 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $1.3K | 7,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 29,667 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.3K | 14,548 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.3K | 23,747 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 172,215 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.3K | 28,105 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3K | 15,413 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.3K | 3,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 12,269 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $1.3K | 54,304 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3K | 59,264 | 0.0% |
| Schwab Charles Corp(SCHW)Put | COM | 808513105 | $1.3K | 15,600 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.4K | 16,699 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4K | 25,124 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4K | 20,416 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.4K | 7,321 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 31,374 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 8,122 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.4K | 39,536 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.4K | 79,663 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.4K | 33,707 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4K | 89,931 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.4K | 10,448 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $1.4K | 32,000 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 27,839 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 11,761 | 0.0% |