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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $739 | 7,821 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $740 | 32,434 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $740 | 26,458 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $741 | 12,076 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $742 | 42,257 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $742 | 9,150 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $742 | 13,458 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $742 | 202,368 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $746 | 9,929 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $747 | 57,666 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $748 | 11,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $752 | 8,683 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $755 | 22,144 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $762 | 24,061 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $763 | 66,417 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $765 | 12,229 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $767 | 9,408 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $769 | 35,100 | 0.0% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $770 | 37,800 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $773 | 17,192 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $773 | 82,860 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $777 | 30,250 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $782 | 4,200 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $786 | 11,574 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $786 | 19,485 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $786 | 79,671 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $787 | 33,781 | 0.0% |
| Sunlands Technology Group | SPONSRD ADS NEW | 86740P207 | $787 | 159,003 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $787 | 43,298 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $787 | 81,314 | 0.0% |
| Xcel Energy Inc(XEL)Put | COM | 98389B100 | $791 | 11,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $794 | 5,642 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $794 | 12,657 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $795 | 9,785 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $797 | 59,931 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $797 | 19,550 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $799 | 6,963 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $801 | 42,524 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $802 | 42,943 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $807 | 5,786 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $807 | 58,656 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $810 | 24,326 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $810 | 41,587 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $810 | 13,733 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $813 | 15,442 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $813 | 9,000 | 0.0% |
| Ebay Inc.(EBAY)Put | COM | 278642103 | $815 | 19,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $815 | 7,774 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $817 | 22,692 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $817 | 20,143 | 0.0% |