Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.8K | 354,246 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $2.8K | 637,816 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 33,982 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.9K | 11,113 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.9K | 125,200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.9K | 14,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 26,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.9K | 89,593 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9K | 63,318 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.9K | 108,200 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.9K | 24,900 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.9K | 60,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $3.0K | 312,700 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.0K | 320,200 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $3.0K | 76,254 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 44,700 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $3.0K | 14,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Call | COM | 513272104 | $3.0K | 50,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.0K | 40,500 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.0K | 68,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.0K | 23,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.0K | 159,409 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 122,750 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.0K | 40,125 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 53,100 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.1K | 157,300 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $3.1K | 304,997 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1K | 116,540 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 43,900 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.1K | 63,416 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $3.1K | 62,500 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.1K | 274,906 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $3.1K | 542,440 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.1K | 102,374 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $3.1K | 111,200 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.1K | 928,457 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.2K | 51,082 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.2K | 372,411 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $3.2K | 336,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 31,946 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.2K | 551,900 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.2K | 1,217,700 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 93,167 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 13,500 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 83,903 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.3K | 44,057 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $3.3K | 43,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 75,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.3K | 182,900 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $3.3K | 132,209 | 0.0% |