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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $581 | 6,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $581 | 8,787 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $581 | 35,364 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $583 | 44,036 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $583 | 15,843 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $584 | 20,898 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $585 | 5,876 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $586 | 9,349 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $586 | 24,447 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $587 | 19,646 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $587 | 12,261 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $589 | 7,400 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $589 | 19,339 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $590 | 5,166 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $592 | 58,842 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $594 | 17,194 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $594 | 53,835 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $595 | 12,851 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $595 | 10,532 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $595 | 62,970 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $596 | 9,904 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $596 | 8,764 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $597 | 21,470 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $598 | 56,901 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $599 | 10,363 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $600 | 10,898 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $601 | 11,087 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $601 | 2,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $602 | 9,102 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $602 | 120,069 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $605 | 12,201 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $605 | 66,831 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $606 | 27,591 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $608 | 11,743 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $608 | 84,734 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $608 | 15,557 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $609 | 5,369 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $611 | 3,463 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $611 | 20,543 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $611 | 5,119 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $611 | 26,312 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $611 | 5,453 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $615 | 9,350 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $616 | 8,825 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $617 | 18,452 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $620 | 12,492 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $622 | 4,400 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $623 | 3,400 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $625 | 8,700 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $625 | 22,198 | 0.0% |