Q2 2022 Holdings
Filed 2022-08-15 | 12052 holdings | $26.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | CMN | 405217100 | $10.4K | 436,941 | 0.0% |
| Wingstop Inc(WING) | CMN | 974155103 | $10.4K | 138,915 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | CMN | 38149W101 | $10.4K | 240,885 | 0.0% |
| Magnite Inc(MGNI) | CMN | 55955D100 | $10.4K | 1,174,630 | 0.0% |
| Newmarket Corp(NEU) | CMN | 651587107 | $10.4K | 34,702 | 0.0% |
| Bite Acquisition Corp | CMN | 09175K105 | $10.5K | 1,066,337 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | CMN | 04208T108 | $10.5K | 815,612 | 0.0% |
| Skyline Champion Corporation(SKY) | CMN | 830830105 | $10.5K | 221,098 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | CMN | 00922R105 | $10.5K | 365,754 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | CMN | 87164F105 | $10.5K | 546,239 | 0.0% |
| Posco Holdings Inc(PKX) | CMN | 693483109 | $10.5K | 236,112 | 0.0% |
| Schwab Strategic TR(SCHD) | CMN | 808524797 | $10.5K | 147,072 | 0.0% |
| Compass Minerals Intl Inc(CMP) | CMN | 20451N101 | $10.5K | 297,898 | 0.0% |
| Warner Music Group Corp(WMG) | CMN | 934550203 | $10.6K | 434,161 | 0.0% |
| Ftac Hera Acquisition Corp | CMN | G3728Y103 | $10.6K | 1,080,106 | 0.0% |
| Draftkings Inc New | CNV | 26142RAB0 | $10.6K | $17,274,000 | 0.0% |
| Capital One Finl Corp(COF)Put | CMN | 14040H105 | $10.6K | 102,000 | 0.0% |
| TRI Pointe Homes Inc(TPH) | CMN | 87265H109 | $10.6K | 630,284 | 0.0% |
| American Airlines Group Inc | CNV | 02376RAF9 | $10.6K | $10,125,000 | 0.0% |
| New Residential Invt Corp(RITM) | CMN | 64828T201 | $10.6K | 1,142,532 | 0.0% |
| Vanguard BD Index FDS(VUSB) | CMN | 92203C303 | $10.7K | 216,945 | 0.0% |
| Agnc Invt Corp(AGNC) | CMN | 00123Q104 | $10.7K | 965,616 | 0.0% |
| Proshares TR(NOBL) | CMN | 74348A467 | $10.7K | 125,496 | 0.0% |
| PVH Corporation(PVH) | CMN | 693656100 | $10.8K | 188,969 | 0.0% |
| Krystal Biotech Inc(KRYS) | CMN | 501147102 | $10.8K | 163,744 | 0.0% |
| Ishares TR(SGOV) | CMN | 46436E718 | $10.8K | 107,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | CMN | 81619Q105 | $10.8K | 455,836 | 0.0% |
| JBG Smith Pptys(JBGS) | CMN | 46590V100 | $10.8K | 455,825 | 0.0% |
| Ishares TR(IGV)Call | CMN | 464287515 | $10.8K | 40,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | CMN | 45781V101 | $10.8K | 98,445 | 0.0% |
| Churchill Capital Corp V | CMN | 17144T107 | $10.8K | 1,100,902 | 0.0% |
| Scripps E W Co Ohio(SSP) | CMN | 811054402 | $10.9K | 870,193 | 0.0% |
| Lancaster Colony Corp(MZTI) | CMN | 513847103 | $10.9K | 84,317 | 0.0% |
| Yelp Inc(YELP) | CMN | 985817105 | $10.9K | 391,422 | 0.0% |
| Twitter Inc | CNV | 90184LAN2 | $10.9K | $12,297,000 | 0.0% |
| Alcoa Corp(AA)Call | CMN | 013872106 | $10.9K | 238,800 | 0.0% |
| Sisecam Resources LP | CMN | 172464109 | $10.9K | 629,605 | 0.0% |
| Sciplay Corporation(2XY) | CMN | 809087109 | $10.9K | 782,066 | 0.0% |
| Stantec Inc(STN) | CMN | 85472N109 | $10.9K | 249,579 | 0.0% |
| United Bankshares Inc West V(UBSI) | CMN | 909907107 | $10.9K | 312,039 | 0.0% |
| Goosehead INS Inc(GSHD) | CMN | 38267D109 | $10.9K | 239,684 | 0.0% |
| Kadant Inc(KAI) | CMN | 48282T104 | $11.0K | 60,104 | 0.0% |
| Gaotu Techedu Inc(GOTU) | CMN | 36257Y109 | $11.0K | 5,598,005 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CMN | 720190206 | $11.0K | 837,322 | 0.0% |
| Proassurance Corp(PRA) | CMN | 74267C106 | $11.0K | 464,901 | 0.0% |
| Anzu Special Acquisitin Corp | CMN | 03737A101 | $11.0K | 1,122,556 | 0.0% |
| P10 Inc(RPC) | CMN | 69376K106 | $11.0K | 988,646 | 0.0% |
| FTI Consulting Inc(FCN) | CMN | 302941109 | $11.0K | 60,812 | 0.0% |
| 2U Inc | CNV | 90214JAB7 | $11.0K | $13,000,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | CMN | 83001A102 | $11.0K | 508,491 | 0.0% |