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 |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $57.0K | 27,800 | 0.0% |
| Unum Group(UNM)Call | COM | 91529Y106 | $57.8K | 1,834,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2K | 18,470 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $63.2K | 575,078 | 0.0% |
| Progressive Corp(PGR)Put | COM | 743315103 | $63.8K | 560,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $64.1K | 212,640 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $65.3K | 778,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $65.4K | 174,650 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $67.3K | 1,355,374 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.0K | 223,715 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $75.0K | 182,866 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $77.0K | 10,200 | 0.0% |
| ATA Creativity Global(AACG) | SPONSORED ADS | 00211V106 | $78.0K | 52,300 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $84.0K | 12,100 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $86.7K | 757,563 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $96.0K | 13,700 | 0.0% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $100.0K | 10,000 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $101.0K | 16,500 | 0.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $101.0K | 10,200 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $102.0K | 27,800 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $102.0K | 11,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $105.2K | 249,500 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $106.0K | 20,554 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $110.5K | 632,900 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $112.0K | 33,800 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $112.0K | 12,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $113.5K | 1,581,145 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $128.0K | 10,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $128.4K | 2,650,615 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $133.0K | 17,200 | 0.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $136.0K | 14,800 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $149.0K | 54,700 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $150.0K | 24,200 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $172.0K | 31,200 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $177.0K | 49,915 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $186.0K | 31,317 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $187.0K | 38,900 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $188.0K | 22,500 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $190.0K | 12,100 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $193.0K | 23,288 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $201.0K | 10,897 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $206.0K | 3,400 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $212.0K | 20,800 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $213.0K | 104 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $230.0K | 66,400 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $243.0K | 13,350 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $258.0K | 3,870 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $261.0K | 71,700 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $261.0K | 100,000 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $266.0K | 46,641 | 0.0% |