Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $950 | 3,956 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $950 | 2,600 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $950 | $10,350 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $953 | 40,326 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $953 | 9,177 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $954 | 43,681 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $958 | 20,404 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $959 | $45,500 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $962 | 69,785 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $962 | 28,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $962 | $38,400 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $967 | 11,221 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $969 | 10,811 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $972 | 1,900 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $974 | 10,846 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $978 | 25,257 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $979 | 1,637 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $979 | 38,460 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $980 | 99,998 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $980 | 21,834 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $984 | 107,762 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $984 | 36,291 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $986 | 19,600 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $987 | 23,267 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $988 | 21,274 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $988 | 5,353 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $989 | 23,358 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $991 | 71,334 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $1.0K | 25,343 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.0K | 9,355 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $1.0K | 25,648 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.0K | 45,559 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $1.0K | 9,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0K | 6,308 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $1.0K | 7,400 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $1.0K | 3,500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 67,723 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.0K | 7,670 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $1.0K | 35,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.0K | 37,311 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.0K | 37,467 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 10,223 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.0K | 51,623 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 7,197 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.0K | 184,038 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.0K | 38,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.0K | 18,307 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 22,203 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $1.0K | 23,556 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0K | 10,236 | 0.0% |