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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $270 | 3,404 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $270 | 21,213 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $270 | 11,834 | 0.0% |
| CI Finl Corp | COM | 125491100 | $271 | 16,946 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $271 | 33,182 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $271 | 13,805 | 0.0% |
| Nasdaq Inc(NDAQ)Call | COM | 631103108 | $271 | 1,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $272 | 8,184 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $272 | 2,600 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $274 | 20,386 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $274 | 2,000 | 0.0% |
| Redfin Corp(RDFN)Put | COM | 75737F108 | $275 | 15,000 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $275 | 28,044 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $276 | 8,978 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $276 | 12,923 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $277 | 17,121 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $277 | 5,309 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $277 | 6,117 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $277 | 8,109 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $277 | 16,670 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $278 | 30,035 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $278 | 6,149 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $279 | 5,668 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $279 | 14,002 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $280 | 7,207 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $280 | 32,245 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $281 | 12,112 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $281 | 935 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $282 | 8,005 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $283 | 48,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $283 | 5,644 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $283 | 15,915 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $284 | 4,668 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $285 | 10,475 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $285 | 2,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $286 | 22,800 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $286 | 10,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $286 | 13,031 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $287 | 21,914 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $287 | 5,149 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $288 | 27,982 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $288 | 14,659 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $288 | 16,681 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $288 | 14,770 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $288 | 18,866 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $289 | 26,823 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $289 | 6,901 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $289 | 16,516 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $289 | 11,832 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $290 | 6,712 | 0.0% |