Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $121.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifirst Corp Mass(UNF)Put | COM | 904708104 | $203 | 1,100 | 0.2% |
| Columbia BKG SYS Inc(COLB)Put | COM | 197236102 | $236 | 7,300 | 0.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $238 | 17,300 | 0.2% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $256 | 7,500 | 0.2% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $259 | 1,460 | 0.2% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $271 | 6,225 | 0.2% |
| Ollies Bargain Outlet Hldgs(OLLI)Put | COM | 681116109 | $271 | 6,300 | 0.2% |
| Elanco Animal Health Inc(ELAN)Put | COM | 28414H103 | $303 | 11,600 | 0.3% |
| Anthem Inc(ELV)Put | COM | 036752103 | $307 | 625 | 0.3% |
| Vanguard BD Index FDS(BSV)Put | SHORT TRM BOND | 921937827 | $312 | 4,000 | 0.3% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $335 | 13,600 | 0.3% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $342 | 23,900 | 0.3% |
| American Express Co(AXP)Put | COM | 025816109 | $348 | 1,862 | 0.3% |
| Quidel CorpPut | COM | 74838J101 | $360 | 3,200 | 0.3% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $363 | 3,352 | 0.3% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $363 | 4,500 | 0.3% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $388 | 8,000 | 0.3% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $407 | 3,050 | 0.3% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $415 | 7,321 | 0.3% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $419 | 10,000 | 0.3% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $419 | 7,000 | 0.3% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $429 | 1,400 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG)Put | UNIT BEN INT | 46428R107 | $435 | 19,200 | 0.4% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $436 | 16,240 | 0.4% |
| Sprinklr Inc(CXM)Put | CL A | 85208T107 | $452 | 38,000 | 0.4% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $472 | 4,300 | 0.4% |
| Sysco Corp(SYY)Put | COM | 871829107 | $476 | 5,825 | 0.4% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $480 | 5,335 | 0.4% |
| Mercury SYS Inc(MRCY)Put | COM | 589378108 | $483 | 7,500 | 0.4% |
| Sensata Technologies Hldg PL(ST)Put | SHS | G8060N102 | $498 | 9,800 | 0.4% |
| State STR Corp(STT)Put | COM | 857477103 | $501 | 5,750 | 0.4% |
| V F Corp(VFC)Put | COM | 918204108 | $506 | 8,900 | 0.4% |
| Pure Storage Inc(PSTG)Put | CL A | 74624M102 | $516 | 14,600 | 0.4% |
| Knight-Swift Transn Hldgs in(KNX)Put | CL A | 499049104 | $532 | 10,550 | 0.4% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $537 | 4,925 | 0.4% |
| ACI Worldwide Inc(ACIW)Put | COM | 004498101 | $548 | 17,400 | 0.5% |
| Q2 Hldgs Inc(QTWO)Put | COM | 74736L109 | $549 | 8,900 | 0.5% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $552 | 9,100 | 0.5% |
| Take-Two Interactive Softwar(TTWO)Put | COM | 874054109 | $553 | 3,600 | 0.5% |
| Zendesk IncPut | COM | 98936J101 | $556 | 4,619 | 0.5% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $556 | 4,000 | 0.5% |
| Momentive Global IncPut | COM | 60878Y108 | $559 | 34,400 | 0.5% |
| Ziprecruiter Inc(ZIP)Put | CL A | 98980B103 | $560 | 24,352 | 0.5% |
| Brinker Intl Inc(EAT)Put | COM | 109641100 | $569 | 14,900 | 0.5% |
| Citizens Finl Group Inc(CFG)Put | COM | 174610105 | $575 | 12,675 | 0.5% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $590 | 13,230 | 0.5% |
| Columbia Sportswear Co(COLM)Put | COM | 198516106 | $593 | 6,550 | 0.5% |
| Cummins Inc(CMI)Put | COM | 231021106 | $595 | 2,900 | 0.5% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $600 | 4,000 | 0.5% |
| Encompass Health Corp(EHC)Put | COM | 29261A100 | $604 | 8,500 | 0.5% |