Q1 2022 Holdings
Filed 2022-05-16 | 11959 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $0 | 75 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1 | 58 | 0.0% |
| Macquarie Infrastructure Corp | SR GLBL CV NT 23 | 55608BAB1 | $1 | $1,115 | 0.0% |
| Zimvie Inc(ZIMV) | COMMSTCK | 98888T107 | $1 | 54 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $1 | 23 | 0.0% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $2 | 463 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $2 | 94 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2 | 89 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2 | 75 | 0.0% |
| Intercorp Financial Services I(IFS) | SHS | P5626F128 | $2 | 66 | 0.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $3 | 138 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $3 | 383 | 0.0% |
| Cboe Global Markets Inc(WPM)Call | COM | 962879102 | $3 | $6,000 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3 | 147 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3 | 283 | 0.0% |
| Wheeler REIT Inc | COM NEW | 963025705 | $3 | 1,241 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5 | 100 | 0.0% |
| Meten Holding Group LTD | ORD SHS | G6055H114 | $6 | 41,271 | 0.0% |
| CI Financial Corp | COM | 125491100 | $8 | 534 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $11 | 188 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $13 | 4,079 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $14 | 394 | 0.0% |
| Ishares Msci GER SM Cap IND ET | MSCI GERMNY ETF | 46429B465 | $14 | 200 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $15 | 277 | 0.0% |
| Caesarstone(CSTE) | COM | M20598104 | $15 | 1,400 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $15 | 624 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $16 | 2,124 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $17 | 116 | 0.0% |
| Ishares S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 64 | 0.0% |
| Stevanato Group SPA(STVN) | ORD SHS | T9224W109 | $17 | 867 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17 | 35 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $17 | 95 | 0.0% |
| Franklin Street Properties COR(FSP) | COM | 35471R106 | $17 | 2,990 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | S&P INS ETF | 78464A789 | $17 | 400 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $18 | 1,819 | 0.0% |
| Apollo Medical Holdings Inc(ASTH) | COM NEW | 03763A207 | $18 | 389 | 0.0% |
| Arrival SA | SHS | L0423Q108 | $19 | 5,601 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $19 | 293 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $20 | 698 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $20 | 15 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $20 | 599 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21 | 396 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $21 | 759 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $21 | 101 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $21 | 83 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $23 | 952 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $23 | 1,379 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $24 | 1,391 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $24 | 1,295 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $24 | 396 | 0.0% |