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 |
|---|---|---|---|---|---|
| SSR MNG Inc(SSRM) | COM | 784730103 | $680 | 40,646 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $680 | 82,081 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $681 | 11,043 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $685 | 48,916 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $689 | 9,137 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $689 | 134,051 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $690 | 19,452 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $691 | 15,859 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $692 | 7,232 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $694 | 5,330 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $696 | 61,211 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $699 | 20,541 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $700 | 49,111 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $700 | 24,136 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $700 | $30,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $703 | 27,735 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $703 | 49,526 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $703 | 6,837 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $703 | 5,456 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $706 | 16,541 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $707 | 17,192 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $708 | 152,859 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $709 | 21,273 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $709 | 16,111 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $710 | 20,557 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $710 | 30,452 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $710 | 9,733 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $714 | 25,368 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $715 | 161,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $715 | 11,548 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $716 | 9,087 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $718 | 33,934 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $719 | 18,691 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $721 | 21,574 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $722 | 93,204 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $724 | 28,301 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $725 | 2,979 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $725 | 15,892 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $726 | 12,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $728 | 30,289 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $730 | 11,655 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $732 | 44,561 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $735 | 136,605 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $735 | 6,721 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $736 | 35,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $736 | 23,909 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $738 | 32,695 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $738 | 7,700 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $739 | 366,087 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $739 | 7,821 | 0.0% |