Q1 2022 Holdings
Filed 2022-05-16 | 8593 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $404 | 110,793 | 0.0% |
| Vroom Inc | COM | 92918V109 | $405 | 147,240 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $406 | 12,520 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $407 | 610 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $407 | 21,746 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $407 | 41,341 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $408 | 31,087 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $410 | 10,021 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $411 | 47,998 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $413 | 5,022 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $415 | 8,553 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $417 | 18,917 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $417 | 2,000 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $418 | 19,046 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $420 | 19,166 | 0.0% |
| Rockwell Automation Inc(ROK)Call | COM | 773903109 | $420 | 1,500 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $420 | 13,281 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $420 | 42,717 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $420 | 16,222 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $421 | 2,906 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $422 | 35,277 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $423 | 6,796 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $423 | 19,404 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $424 | 10,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $425 | 11,020 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $425 | 18,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $426 | 11,797 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $430 | 8,898 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $431 | 14,228 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $433 | 39,940 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $433 | 7,900 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $433 | 20,957 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $434 | 19,141 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $434 | 4,900 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $435 | 3,610 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $435 | 14,234 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $436 | 44,264 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $437 | 57,844 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $438 | 12,747 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $438 | 10,246 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $440 | 8,493 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $440 | 4,437 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $441 | 13,811 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $442 | 20,997 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $442 | 45,121 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $443 | 6,234 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $444 | 7,040 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $444 | 4,658 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $445 | 4,961 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $445 | 1,525 | 0.0% |