Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $522 | 7,645 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $522 | 73,791 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $523 | 39,796 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $525 | 5,391 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $527 | 100,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $528 | 51,586 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $528 | 2,587 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $530 | 214,561 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $532 | 13,558 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $536 | 14,277 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $538 | 32,583 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $538 | 45,882 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $540 | 7,243 | 0.0% |
| Vaneck ETF TrustCall | VANECK RUSSIA ET | 92189F403 | $540 | 95,600 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $542 | 2,800 | 0.0% |
| Cummins Inc(CMI)Put | COM | 231021106 | $542 | 2,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $549 | 32,513 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $551 | 19,966 | 0.0% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $552 | 5,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $552 | 5,076 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $552 | 5,000 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $552 | 25,981 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $554 | 18,357 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $559 | 10,791 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $562 | 21,147 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $563 | 19,320 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $564 | 48,299 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $566 | 21,413 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $568 | 50,247 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $570 | 12,113 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $572 | 371,246 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $572 | 49,309 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $573 | 25,612 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $578 | 67,245 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $581 | 43,946 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $585 | 3,913 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $592 | 157,880 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $594 | 141,440 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $594 | 22,855 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $598 | 12,358 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $601 | 13,191 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $602 | 29,837 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $605 | 20,274 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $607 | 326,198 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $609 | 2,711 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $611 | 102,333 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $626 | 97,992 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $629 | 14,069 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $631 | 2,104,941 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $636 | 35,000 | 0.0% |