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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $3.1K | 167,534 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.1K | 34,765 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.1K | 27,505 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.1K | 1,801,051 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.1K | 80,300 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.1K | 137,617 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $3.1K | 86,413 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $3.1K | 12,500 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.1K | 660,660 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.1K | 94,138 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.2K | 1,754,941 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 27,774 | 0.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $3.2K | 49,600 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $3.2K | 219,701 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.2K | 37,785 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.2K | 33,777 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $3.2K | 38,900 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.2K | 71,309 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.2K | 21,735 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.2K | 67,499 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2K | 340,768 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.2K | 704,223 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.2K | 65,435 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.2K | 192,756 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3.2K | 527,704 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.3K | 165,508 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.3K | 183,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.3K | 14,329 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3K | 73,439 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 53,686 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.3K | 39,624 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $3.3K | 154,211 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.3K | 386,872 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $3.3K | 35,700 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $3.3K | 334,172 | 0.0% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $3.3K | 25,000 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.3K | 101,796 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.3K | 7,079 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $3.3K | 6,000 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $3.3K | 37,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.3K | 37,977 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4K | 35,114 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 45,206 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $3.4K | 328,348 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $3.4K | 326,429 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $3.4K | 39,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 285,256 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4K | 179,097 | 0.0% |
| Zoetis Inc(ZTS)Call | CL A | 98978V103 | $3.4K | 17,900 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.4K | 350,059 | 0.0% |