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 |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $431 | 90,388 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $432 | 6,059 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $434 | 134,677 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $438 | 1,200 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $438 | 1,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $441 | 39,700 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $442 | 33,684 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $443 | 4,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $443 | 31,461 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443 | 2,158 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $444 | 20,823 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $447 | 21,839 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $448 | 20,497 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $449 | 16,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $449 | 5,427 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $455 | 9,226 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $457 | 2,676 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $460 | 3,339 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $462 | 13,700 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $464 | 5,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $474 | 5,662 | 0.0% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $476 | 3,800 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $476 | 3,800 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $477 | 12,415 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $479 | 5,566 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $484 | 23,617 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $485 | 2,621 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $485 | 46,974 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $486 | 9,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $488 | 62,100 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $488 | 6,724 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $490 | 3,467 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $493 | 24,972 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $494 | 8,100 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $494 | $550,000 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $496 | 19,693 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $497 | 4,300 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $497 | 31,845 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $497 | 4,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $499 | 86,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $502 | 5,639 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $505 | 23,011 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $506 | 62,806 | 0.0% |
| 2U Inc | COM | 90214J101 | $508 | 38,209 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $512 | 9,120 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $515 | 13,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $518 | 40,818 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $522 | 5,608 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $523 | 77,112 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $523 | 12,549 | 0.0% |