Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $377 | 600 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $377 | 3,764 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $377 | 1,984 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $378 | 9,320 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $379 | 6,440 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $380 | 8,672 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $381 | 3,437 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $381 | 56,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $382 | 7,189 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $382 | 3,426 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $383 | 6,158 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $384 | 54,960 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $385 | 8,882 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $385 | 2,500 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $385 | 7,425 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $385 | 11,457 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $386 | 13,091 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $387 | 19,577 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $387 | 10,318 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $389 | 10,150 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $391 | 4,946 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $392 | 3,865 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $392 | 1,530 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $393 | 8,995 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $393 | 8,207 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $393 | 4,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $393 | 13,660 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $393 | 17,570 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $394 | 6,250 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $395 | 2,472 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $396 | 26,146 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $396 | 7,066 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $398 | 63,919 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $398 | 8,281 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $398 | 2,423 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $398 | 6,093 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $399 | 3,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $400 | 7,556 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $401 | 7,313 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $401 | 2,626 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $401 | 4,978 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $402 | 12,023 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $402 | 21,732 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $402 | 4,205 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $402 | 21,585 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $403 | 3,042 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $403 | 2,780 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $404 | 64,309 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $404 | 14,728 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $404 | 110,793 | 0.0% |