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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 39,635 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8K | 36,872 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.8K | 64,112 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.8K | 76,877 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.8K | 369,718 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.8K | 178,084 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $2.8K | 34,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.8K | 190,764 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.8K | 140,161 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Put | COM | 42824C109 | $2.8K | 167,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.9K | 38,035 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $2.9K | 45,295 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.9K | 13,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.9K | 10,857 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.9K | 40,815 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9K | 58,093 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9K | 49,139 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.9K | 38,733 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.9K | 171,516 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $2.9K | 88,724 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.9K | 296,144 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9K | 24,901 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.9K | 437,671 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $2.9K | 101,700 | 0.0% |
| Cigna Corp New(CI)Put | COM | 125523100 | $2.9K | 12,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.9K | 36,419 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.9K | 181,880 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $2.9K | 82,282 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $2.9K | 39,300 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $2.9K | 299,998 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.9K | 605,627 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $3.0K | 299,998 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $3.0K | 58,876 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.0K | 129,683 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $3.0K | 300,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.0K | 98,324 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $3.0K | 299,998 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $3.0K | 307,380 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.0K | 32,527 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $3.0K | 21,400 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | $23,480 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.0K | 245,219 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.0K | 13,505 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.0K | 1,002,434 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.0K | 60,296 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $3.0K | 306,025 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.0K | 70,288 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0K | 33,347 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $3.1K | 95,728 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $3.1K | 62,700 | 0.0% |