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 |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 4,265 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.1K | 12,309 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.1K | 14,894 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1K | 143,668 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 9,740 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.1K | 30,879 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.1K | 17,023 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.1K | 12,100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.1K | 12,100 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 216,422 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 13,245 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 8,828 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.1K | $43,750 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2K | 28,036 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.2K | 55,709 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.2K | 5,000 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $1.2K | 2,300 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $1.2K | 10,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.2K | 60,108 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.2K | 3,613 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.2K | 40,070 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 57,508 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 28,980 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 13,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2K | $56,250 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.2K | 75,333 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.2K | 50,162 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.2K | 60,000 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.2K | 19,796 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.2K | 103,510 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.2K | 26,011 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.2K | 26,344 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $1.2K | 39,811 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.2K | 33,006 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 62,250 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.2K | 26,800 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 155,374 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.2K | 91,542 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.2K | 5,300 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.2K | 20,123 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 35,431 | 0.0% |
| Oreilly Automotive Inc(ORLY)Call | COM | 67103H107 | $1.2K | 1,800 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.2K | 125,574 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.2K | 45,047 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.2K | 20,528 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 31,580 | 0.0% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $1.2K | 12,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2K | 214,734 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 25,141 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 17,667 | 0.0% |