Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $304 | 9,837 | 0.0% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $304 | 1,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $306 | 7,799 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $306 | 11,944 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $307 | 10,591 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $309 | 4,300 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $311 | 4,525 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $312 | 1,559 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $313 | 2,672 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $314 | 7,500 | 0.0% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $315 | 1,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $315 | 3,419 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $315 | 26,446 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $316 | 9,601 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $317 | 39,896 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $317 | 34,419 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $318 | 51,092 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $319 | 19,393 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $319 | 27,431 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $320 | 11,825 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $320 | 16,330 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $321 | 5,434 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $322 | 6,150 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $322 | 16,583 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $322 | 92,471 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $323 | 43,199 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $324 | 3,632 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $326 | 160,733 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $327 | 4,585 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $327 | 6,006 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $328 | 6,158 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $328 | 4,647 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $329 | 18,689 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $329 | 6,152 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $331 | 9,580 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $331 | 46,517 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $331 | 17,460 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $331 | 7,235 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $332 | 33,071 | 0.0% |
| Mogu Inc | SPON ADS | 608012308 | $332 | 147,619 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $332 | 10,724 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $334 | 16,351 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $334 | 10,622 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $335 | 16,632 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $335 | 7,193 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $339 | 19,582 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $340 | 5,520 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $340 | 8,817 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $341 | 14,138 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $341 | 11,591 | 0.0% |