Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $530 | 26,200 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $530 | 13,282 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $530 | 26,285 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $531 | 3,557 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $532 | 2,400 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $532 | 2,400 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $533 | 23,147 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $533 | 40,077 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $534 | 22,101 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $535 | $13,200 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $536 | 36,054 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $536 | 2,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $536 | 8,981 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $537 | 16,071 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $539 | 12,386 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $542 | 8,872 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $544 | 12,279 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $545 | 137,975 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $546 | 84,816 | 0.0% |
| Aptiv PLC(APTV)Put | SHS | G6095L109 | $546 | 6,100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $546 | 15,982 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $547 | 24,025 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $548 | 2,983 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $550 | 2,730 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $551 | 5,169 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $554 | 30,349 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $554 | 13,616 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $556 | 118,714 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $556 | 78,822 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $557 | 9,700 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $558 | 31,921 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $558 | 10,868 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $562 | 16,392 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $563 | 34,911 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $563 | 92,548 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $564 | 12,516 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $565 | 57,666 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $565 | 38,569 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $567 | 28,931 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $568 | 38,740 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $569 | 31,080 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $570 | 6,900 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $571 | 23,866 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $571 | 51,237 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $574 | 8,105 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $574 | 9,453 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $576 | 6,496 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $578 | 14,518 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $580 | 12,110 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $580 | 67,714 | 0.0% |