Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.1K | 218,663 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.1K | 29,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.1K | 287,613 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 2,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 12,404 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 42,036 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.1K | 24,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 26,200 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 14,300 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 6,057 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $1.1K | 136,507 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $1.1K | 28,747 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $1.1K | 111,885 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.1K | 19,463 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.1K | 12,736 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $1.1K | 115,479 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,692 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.1K | 22,300 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 36,400 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.1K | 114,909 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.2K | 117,851 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2K | 53,700 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.2K | 5,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2K | 36,517 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.2K | 8,967 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,400 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $1.2K | 118,881 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.2K | 119,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 17,900 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.2K | 45,100 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 19,003 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 69,340 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2K | 26,844 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $1.2K | 118,780 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $1.2K | 119,981 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 19,404 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,885 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $1.2K | 120,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 8,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $1.2K | 122,826 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.2K | 15,135 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.2K | 13,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2K | 109,707 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $1.2K | 119,900 | 0.0% |
| C4 Therapeutics Inc(CCCC)Call | COM STK | 12529R107 | $1.2K | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.2K | 222,896 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 31,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 150,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,300 | 0.0% |