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 |
|---|---|---|---|---|---|
| NOV Inc(NOV) | COM | 62955J103 | $1.8K | 90,508 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.8K | 23,300 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.8K | 309,402 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.8K | 36,686 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.8K | 50,790 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.8K | 40,544 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.8K | 95,367 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,919 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.8K | 50,366 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $1.8K | 15,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.8K | 185,702 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.8K | 9,000 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8K | 19,332 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $1.8K | 163,500 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.8K | 35,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8K | 84,061 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.8K | 35,781 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8K | 6,612 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 15,848 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.8K | 69,279 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.9K | 45,482 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.9K | 138,305 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.9K | 186,765 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9K | 44,556 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9K | 24,531 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 14,518 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 50,020 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.9K | 42,331 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.9K | 10,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.9K | 82,516 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $1.9K | 136,000 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.9K | 16,100 | 0.0% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $1.9K | 22,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.9K | 16,027 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.9K | 32,844 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9K | 31,736 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 46,573 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.0K | 113,875 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.0K | 61,519 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 137,814 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.0K | 100,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 19,704 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.0K | 25,370 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0K | 18,496 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0K | 13,570 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 25,626 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $2.0K | 31,930 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.0K | 193,374 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.0K | 50,400 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.0K | 98,652 | 0.0% |