Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $438 | 16,350 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $438 | 7,527 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $439 | 3,542 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $439 | 9,610 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $440 | 31,071 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $440 | 33,103 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $440 | 11,439 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $440 | 2,400 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $441 | 5,943 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $442 | 7,450 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $442 | 45,121 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $442 | 10,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $442 | 12,419 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $443 | 18,043 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $443 | 21,527 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $444 | 20,819 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $445 | 26,845 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $445 | 15,210 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $446 | 700 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $447 | 35,794 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $448 | 2,756 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $449 | 103,510 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $449 | 65,896 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $449 | 56,195 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $450 | 7,360 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $452 | $18,750 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $453 | 46,147 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $454 | 15,520 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $454 | 24,264 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $455 | 15,135 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $457 | 77,124 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $458 | 19,247 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $459 | 123,148 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $460 | 101,645 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $461 | 3,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $462 | 26,435 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $462 | 21,609 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $463 | 21,423 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $464 | 55,386 | 0.0% |
| YUM China Hldgs Inc(YUMC)Call | COM | 98850P109 | $465 | 9,600 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $467 | 6,852 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $469 | 7,732 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $471 | 8,952 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $472 | 12,535 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $472 | 3,935 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $478 | 11,005 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $479 | 187,008 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $484 | 39,861 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $485 | 91,963 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $486 | 122,420 | 0.0% |