Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold Inc(SA) | COM | 811916105 | $280 | 22,528 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $280 | 9,869 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $280 | 10,254 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $281 | 17,357 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $281 | 100,927 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $282 | 5,833 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $284 | 11,291 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $285 | 53,103 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $285 | 13,374 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $285 | 20,230 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $285 | 5,190 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $287 | 48,002 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $287 | 4,407 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $287 | 11,445 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $287 | 1,039 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $287 | 4,646 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $288 | 7,357 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $288 | 24,918 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $288 | 29,284 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $288 | 10,401 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $289 | 8,489 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $289 | 8,004 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $289 | 29,793 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $289 | 4,941 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $289 | 26,128 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Call | COM | 76131D103 | $290 | 5,800 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $291 | 18,149 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $291 | 4,344 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $291 | 9,348 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $292 | 2,934 | 0.0% |
| Istar Inc | COM | 45031U101 | $292 | 21,138 | 0.0% |
| National Instrs Corp | COM | 636518102 | $293 | 9,372 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $293 | 14,661 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $294 | 20,273 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $295 | 1,700 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $295 | 4,655 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $295 | 1,779 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $296 | 1,300 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $297 | 1,900 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $297 | 54,888 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $297 | 6,550 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $298 | 8,973 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $298 | 19,801 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $298 | 600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $299 | 12,419 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $299 | 15,714 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $299 | 6,174 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $300 | 30,345 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $301 | 9,019 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $303 | 37,386 | 0.0% |