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 |
|---|---|---|---|---|---|
| Mersana Therapeutics Inc | COM | 59045L106 | $227 | 57,000 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $227 | 3,635 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $228 | 2,327 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $228 | 8,615 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $228 | 8,472 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $229 | 4,780 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $229 | 15,800 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $229 | 300 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $229 | 63,852 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $230 | 5,792 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $230 | 23,296 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $230 | 35,315 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $231 | 23,247 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $231 | 41,642 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $231 | 9,800 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $232 | 2,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $232 | 16,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $232 | 2,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $233 | 80,801 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $233 | 13,994 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $235 | 7,054 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $235 | 1,800 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $236 | 3,186 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $236 | 2,624 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $236 | 5,513 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $236 | 10,691 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $236 | 4,600 | 0.0% |
| Hurco Co(HURC) | COM | 447324104 | $237 | 7,532 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $238 | 1,600 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $238 | 1,600 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $238 | 4,031 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $238 | 3,933 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $239 | 3,100 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $239 | 10,522 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $239 | 8,726 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $240 | 6,974 | 0.0% |
| Atotech LTD | COM | G0625A105 | $240 | 10,947 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $242 | 3,860 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $244 | 3,081 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $244 | 2,123 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $244 | 2,900 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $244 | 219,780 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $245 | 3,580 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $245 | 17,400 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $245 | 2,741 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $245 | 9,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $246 | 42,600 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $246 | 43,000 | 0.0% |
| Lightning Emotors Inc | COM | 53228T101 | $247 | 43,281 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $250 | 10,857 | 0.0% |