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 |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $404 | 11,761 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $405 | 3,467 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $406 | 2,337 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $408 | 22,113 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $408 | 40,879 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $409 | 120,000 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $409 | 19,441 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $409 | 28,138 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $410 | 14,298 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $410 | 6,903 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $410 | 23,287 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $411 | 13,216 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $412 | 6,418 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $412 | 11,271 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $412 | 11,652 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $413 | 13,386 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $414 | 17,700 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $414 | 10,610 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $414 | 10,526 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $414 | 11,094 | 0.0% |
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $417 | 5,800 | 0.0% |
| Spdr SER TR(KBE)Put | S&P BK ETF | 78464A797 | $420 | 9,500 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $421 | 42,717 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $422 | 16,472 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $422 | 95,454 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $423 | 5,188 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $423 | 47,015 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $423 | 7,976 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $424 | 3,892 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $425 | 8,528 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $425 | 1,300 | 0.0% |
| Amedisys Inc(AMED)Call | COM | 023436108 | $425 | 4,000 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $425 | 14,816 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $426 | 14,408 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $426 | 17,987 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $426 | 13,214 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $427 | 177,152 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $429 | 18,869 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $431 | 30,535 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $431 | 1,800 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $431 | 16,647 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $432 | 18,988 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $432 | 9,964 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $432 | 15,088 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $433 | 43,332 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $435 | 13,808 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $436 | 5,159 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $436 | 4,000 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $437 | 21,706 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $438 | 44,393 | 0.0% |