Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $154 | 1,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $154 | 23,734 | 0.0% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $154 | 50,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $156 | 26,664 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $156 | 21,239 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $156 | 10,778 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $157 | 10,836 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $158 | 11,104 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $158 | 35,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $158 | 12,215 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $158 | 46,737 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $160 | 22,825 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $160 | 15,780 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $160 | 12,769 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $160 | 17,896 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $161 | 42,656 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $162 | 54,650 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $162 | 42,858 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $164 | 17,247 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $167 | 24,299 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $167 | 18,719 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $168 | 21,646 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $170 | 21,618 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $170 | 11,421 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $172 | 19,702 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $174 | 15,262 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $175 | 25,091 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $175 | 17,602 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $177 | 21,275 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $178 | 33,671 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $178 | 12,748 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $178 | 55,813 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $180 | 48,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $180 | 13,069 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $181 | 15,879 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $183 | 11,717 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $187 | 45,238 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $187 | 40,228 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $188 | 14,713 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $188 | 12,531 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $189 | 10,648 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $189 | 12,490 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $190 | 26,777 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $191 | 76,359 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $193 | 2,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $193 | 20,034 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $194 | 13,146 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $195 | 700 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $195 | 27,712 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $196 | 19,803 | 0.0% |