Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.5K | 152,878 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.5K | 73,001 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.5K | 29,523 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 144,119 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.5K | 231,066 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.6K | 52,174 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 116,528 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 25,103 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.6K | 56,445 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.6K | 702,441 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $1.6K | 81,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.6K | 14,679 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 62,765 | 0.0% |
| ACI Worldwide Inc(ACIW)Call | COM | 004498101 | $1.6K | 50,800 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1.6K | 6,500 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $1.6K | 275,459 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 17,353 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.6K | 31,069 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 66,382 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 50,323 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 21,732 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 11,464 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $1.7K | 12,500 | 0.0% |
| Intercontinental Exchange in(ICE)Call | COM | 45866F104 | $1.7K | 12,500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.7K | 46,603 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.7K | 170,976 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 113,454 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.7K | 88,116 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7K | 10,655 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $1.7K | 287,256 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 6,986 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $1.7K | 26,437 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.7K | 679,837 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.7K | 175,000 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $1.7K | 180,843 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.7K | 175,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.7K | 175,900 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $1.7K | 30,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 19,828 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $1.7K | 175,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 20,935 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.7K | 12,701 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.8K | 67,628 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $1.8K | 36,830 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 10,580 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.8K | 171,326 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 29,906 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $1.8K | 183,563 | 0.0% |
| Bruker Corp(BRKR)Put | COM | 116794108 | $1.8K | 28,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 27,163 | 0.0% |