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 |
|---|---|---|---|---|---|
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $625 | 22,198 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $627 | 95,821 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $628 | 9,502 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $630 | 7,747 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $630 | 27,457 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $632 | 64,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $635 | 115,718 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $637 | 13,569 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $637 | 38,700 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $639 | 5,600 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $641 | 29,514 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $641 | 27,097 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $642 | 135,168 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $643 | 8,941 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $644 | 7,749 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $644 | 32,768 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $647 | 8,831 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $648 | 29,878 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $649 | 147,200 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $650 | 60,307 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $653 | 18,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $653 | 18,628 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $654 | 18,179 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $654 | 78,146 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $654 | 4,400 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $655 | 2,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $656 | 14,819 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $656 | 14,538 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $660 | 10,806 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $661 | 48,606 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $662 | 4,925 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $662 | 16,322 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $663 | 23,714 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $664 | 16,300 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $666 | 24,193 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $667 | 5,500 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $667 | 16,751 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $667 | 17,304 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $670 | 12,278 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $671 | 35,439 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $672 | 6,583 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $672 | 17,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $674 | 108,214 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $674 | 15,734 | 0.0% |
| Stem Inc | COM | 85859N102 | $676 | 95,960 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $676 | 11,121 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $676 | 39,950 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $679 | 10,097 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $679 | 3,162 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $679 | 24,331 | 0.0% |