Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $524 | 112,903 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $529 | 15,454 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $531 | 42,720 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $533 | 5,927 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $533 | 6,902 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $536 | 2,900 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $536 | 43,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $538 | 17,692 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $547 | 20,201 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $549 | 2,700 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $550 | 13,321 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $550 | 42,199 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $551 | 10,980 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $552 | 20,580 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $554 | 23,900 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $555 | 15,078 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $556 | 51,249 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $558 | $680,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $558 | 24,704 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $559 | 12,408 | 0.0% |
| Stem Inc | COM | 85859N102 | $559 | 50,778 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $560 | 16,295 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $561 | 5,406 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $561 | 26,920 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $562 | 137,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $566 | 3,363 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $568 | 68,900 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $568 | 36,319 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $571 | 16,612 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $572 | 4,421 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $574 | 13,103 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $580 | 26,970 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $583 | 20,500 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $589 | 7,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $589 | 48,189 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $597 | 84,253 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $599 | 88,302 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $609 | 23,984 | 0.0% |
| Crocs Inc(CROX)Put | COM | 227046109 | $611 | 8,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $611 | 8,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $611 | 4,296 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $616 | 15,094 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $625 | 27,335 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $625 | 55,318 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $626 | 6,064 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $626 | 14,008 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $628 | 22,400 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $635 | 10,483 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $635 | 7,768 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $637 | 14,250 | 0.0% |