Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualtrics Intl Inc | COM CL A | 747601201 | $381 | 13,348 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $383 | 11,866 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $387 | 24,254 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $387 | 5,245 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $388 | 23,855 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $388 | 2,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $391 | 8,200 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $392 | 7,786 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $392 | 5,905 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $393 | 2,600 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $393 | 2,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $394 | 10,394 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $397 | 59,994 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $399 | 18,677 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $400 | 9,861 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $400 | 5,200 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $402 | 3,845 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $403 | 3,730 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $404 | 10,390 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $404 | 9,373 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $404 | 8,928 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $404 | 5,427 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $406 | 7,700 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $407 | 9,831 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $407 | 10,604 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $411 | 107,660 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $411 | 15,152 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $412 | 33,700 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $412 | 5,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $413 | 5,762 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $413 | 19,118 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $414 | 23,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $416 | 27,404 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $416 | 136,016 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $420 | 6,228 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $422 | 64,400 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $422 | 7,659 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $422 | 7,100 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $422 | 7,100 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $423 | 11,790 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $424 | 7,900 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $424 | 182,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $425 | 2,193 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $425 | 36,452 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $426 | 5,841 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $427 | 228,272 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $427 | 3,606 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $428 | 9,207 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $429 | 10,883 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $431 | 90,388 | 0.0% |