Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.7K | 23,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.7K | 10,900 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7K | 14,975 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 173,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.8K | 71,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 12,869 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $1.8K | 177,191 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 28,067 | 0.0% |
| Listed FD TR(METV)Call | ROUNDHILL BALL | 53656F417 | $1.8K | 150,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $1.8K | 754,662 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 10,504 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 208,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8K | 191,500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.8K | 157,100 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.8K | 185,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.8K | 47,434 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.8K | 442,777 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8K | 153,200 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $1.8K | 35,511 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1.9K | 72,862 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.9K | 174,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 15,680 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.9K | 40,200 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.9K | 186,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 16,902 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $1.9K | 154,137 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,604 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.9K | 2,216 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.9K | 38,811 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $1.9K | 126,596 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $1.9K | 7,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.9K | 193,821 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9K | 26,668 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.9K | 86,511 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 32,800 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $1.9K | 347,500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 82,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 9,451 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.9K | 49,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.0K | 26,797 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,865 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0K | 41,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,166 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 61,900 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $2.0K | 27,182 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,334 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $2.0K | 162,900 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.0K | 15,586 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.0K | 30,224 | 0.0% |
| Intricon Corp | COM | 46121H109 | $2.0K | 84,896 | 0.0% |