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 |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $322 | 8,590 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $325 | 13,730 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $325 | 13,200 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $326 | 800 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $326 | 800 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $328 | 9,998 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $330 | 13,184 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $330 | 57,900 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $330 | 23,700 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $331 | 13,490 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $332 | 21,800 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $332 | 1,886 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $333 | 7,638 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $335 | 16,268 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $335 | 145,209 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $337 | 71,007 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $337 | 6,189 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $337 | 900 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $337 | 900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $338 | 7,638 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $340 | 3,300 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $341 | 3,323 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $345 | 10,770 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $345 | 13,671 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $346 | 13,240 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $347 | 15,040 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $347 | 26,205 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $347 | 11,300 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $348 | 20,275 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $349 | 42,501 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $350 | 30,295 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $350 | 9,627 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $352 | 1,200 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $352 | 3,000 | 0.0% |
| Zoom Video Communications in(ZM)Put | CL A | 98980L101 | $352 | 3,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $353 | 2,540 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $354 | 3,845 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $354 | 25,568 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $354 | 50,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $356 | 4,104 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $362 | 6,537 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $362 | 7,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $367 | 16,815 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $368 | 30,600 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $369 | 35,100 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $372 | 28,490 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $374 | 6,400 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $376 | 27,300 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $376 | 10,021 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $379 | 22,784 | 0.0% |