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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $591 | 15,509 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $592 | 5,947 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $593 | 4,344 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $594 | 11,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $594 | 11,440 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $596 | 3,400 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $597 | 7,073 | 0.0% |
| Old Dominion Freight Line in(ODFL)Call | COM | 679580100 | $597 | 2,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $597 | 3,667 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $597 | 59,454 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $597 | 7,364 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $598 | 73,910 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $600 | 18,585 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $601 | 3,200 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $601 | 38,583 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $602 | 47,639 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $603 | 3,798 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $603 | 34,455 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $603 | 10,883 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $603 | 9,349 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $605 | 79,771 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $606 | 4,615 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $607 | 14,802 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $608 | 3,450 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $609 | 28,931 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $609 | 7,277 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $610 | 10,980 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $610 | 17,180 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $611 | 6,140 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $611 | 37,057 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $612 | 27,005 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $614 | 7,311 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $615 | 109,939 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $617 | 13,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $619 | 12,268 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $619 | 23,876 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $621 | 6,458 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $621 | 23,678 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $622 | 7,223 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $624 | 15,580 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $624 | 1,500 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $625 | 4,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $625 | 27,517 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $626 | 1,234 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $626 | 9,610 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $626 | 70,486 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $627 | 55,295 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $631 | 10,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $631 | 6,934 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $632 | 25,465 | 0.0% |