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 |
|---|---|---|---|---|---|
| Pactiv Evergreen Inc | COM | 69526K105 | $196 | 19,803 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $200 | 12,779 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $200 | 14,990 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $200 | 1,143 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $200 | 31,287 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $201 | 3,814 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $201 | 1,020 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $201 | 6,022 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $202 | 3,099 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $202 | 3,130 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $203 | 33,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $203 | 12,037 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $204 | 12,684 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $204 | 5,127 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $205 | 6,250 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $206 | 10,279 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $206 | 3,200 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $206 | 4,526 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $206 | 20,979 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $206 | 1,376 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $206 | 3,900 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $208 | 6,123 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $208 | 11,201 | 0.0% |
| Curevac N VCall | COM | N2451R105 | $208 | 15,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $208 | 3,543 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $208 | 10,597 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $208 | 1,251 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $209 | 2,066 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $210 | 8,408 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $210 | 4,193 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $210 | 8,406 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $210 | 34,465 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $210 | 9,274 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $210 | 11,655 | 0.0% |
| Disney Walt Co(DIS)Put | COM | 254687106 | $210 | 2,200 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $211 | 8,092 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $211 | 2,606 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $212 | 9,950 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $212 | 4,424 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $212 | 1,636 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $212 | 1,396 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $213 | 35,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $214 | 1,196 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $214 | 65,903 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $214 | 3,061 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $215 | 17,950 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $215 | 18,279 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $215 | 9,623 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $216 | 17,240 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $218 | 20,782 | 0.0% |